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Company data from Slovak public registers
Company financial profile・Company ID 50324543・Valentovce 39, 067 01 Valentovce・Founded 2016
Turnover 2025
9,187 €
+23 %Profit 2025
−6,962 €
+14 %Assets
9,964 €
−37 %Equity
−16 K €
−75 %Debt ratio
263.3 %
+105 ppGross margin
6.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.8 %
+33 ppProfit / revenue
ROA
-69.9 %
−19 ppReturn on assets
ROE
42.8 %
−45 ppReturn on equity
Current ratio
0.23
+131 %Current assets / current liabilities
Earnings before tax
−6,622 €
+15 %Profit + income tax
Effective tax
-5.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−11 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 10 K € | 6,452 € | 6,454 € |
| Value added | 6,749 € | 7,084 € | 827 € | 442 € |
| Operating revenue | 41 K € | 10 K € | 7,484 € | 9,187 € |
| Profit after tax | −1,526 € | −2,882 € | −8,127 € | −6,962 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 16 K € | 9,964 € |
| Non-current assets | 31 K € | 23 K € | 15 K € | 6,654 € |
| Property, plant and equipment | 31 K € | 23 K € | 15 K € | 6,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,155 € | 5,045 € | 1,220 € | 3,310 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 25 € | 25 € | 1 € |
| Financial accounts | 1,665 € | 5,020 € | 1,195 € | 3,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 16 K € | 9,964 € |
| Equity | 1,705 € | −1,177 € | −9,304 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,769 € | −3,295 € | −6,177 € | −14 K € |
| Profit/loss for the accounting period after tax | −1,526 € | −2,882 € | −8,127 € | −6,962 € |
| Liabilities | 31 K € | 29 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 14 K € | 13 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Valentovce 1, 06701 Valentovce, Slovenská republika
Address Valentovce 1, 06701 Valentovce, Slovenská republika
Registered in Business Register
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