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Company data from Slovak public registers
Company financial profile・Company ID 50500830・Valča 159, 03835 Valča・Founded 2016
Turnover 2025
24 K €
−23 %Profit 2025
−13 K €
−72 %Assets
31 K €
−45 %Equity
983 €
−88 %Debt ratio
96.8 %
+11 ppGross margin
-66.0 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.2 %
−29 ppProfit / revenue
ROA
-41.0 %
−28 ppReturn on assets
ROE
-1,275.4 %
−1,184 ppReturn on equity
Current ratio
0.37
−48 %Current assets / current liabilities
Earnings before tax
−12 K €
−75 %Profit + income tax
Effective tax
-2.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−8,037 €
+3.6 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 32 K € | 30 K € | 10 K € |
| Value added | −6,703 € | 11 K € | 5,231 € | −6,803 € |
| Operating revenue | 24 K € | 41 K € | 31 K € | 24 K € |
| Profit after tax | −11 K € | 9,445 € | −7,303 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 58 K € | 56 K € | 31 K € |
| Non-current assets | 28 K € | 46 K € | 36 K € | 26 K € |
| Property, plant and equipment | 28 K € | 46 K € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,335 € | 13 K € | 20 K € | 4,671 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,114 € | 12 K € | 19 K € | 4,546 € |
| Financial accounts | 2,221 € | 655 € | 696 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 58 K € | 56 K € | 31 K € |
| Equity | −4,780 € | 15 K € | 8,020 € | 983 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 835 € | 835 € | 9,823 € | 8,020 € |
| Profit/loss for the accounting period after tax | −11 K € | 9,445 € | −7,303 € | −13 K € |
| Liabilities | 36 K € | 43 K € | 48 K € | 30 K € |
| Non-current liabilities | 6,307 € | 22 K € | 19 K € | 17 K € |
| Current liabilities | 30 K € | 21 K € | 28 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 107 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Valča 159, 03835 Valča, Slovenská republika
Address Valča 159, 03835 Valča, Slovenská republika
Registered in Business Register
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