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Company data from Slovak public registers
Company financial profile・Company ID 50985817・Valča 542, 038 35 Valča・Founded 2017
Turnover 2025
21 K €
+862 %Profit 2025
−9,160 €
+9.2 %Assets
60 K €
+430 %Equity
−299 €
−126 %Debt ratio
100.5 %
+11 ppGross margin
-674.1 %
−361 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
+420 ppProfit / revenue
ROA
-15.3 %
+74 ppReturn on assets
ROE
3,063.5 %
+3,942 ppReturn on equity
Current ratio
0.46
+21 %Current assets / current liabilities
Earnings before tax
−8,820 €
+9.5 %Profit + income tax
Effective tax
-3.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−32 K €
−426 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 6,147 € | 2,177 € | 2,507 € |
| Value added | 5,381 € | −2,654 € | −6,809 € | −17 K € |
| Operating revenue | 21 K € | 6,147 € | 2,177 € | 21 K € |
| Profit after tax | −3,882 € | −13 K € | −10 K € | −9,160 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 22 K € | 11 K € | 60 K € |
| Non-current assets | 7,589 € | 9,333 € | 7,555 € | 32 K € |
| Property, plant and equipment | 7,589 € | 9,333 € | 7,555 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 12 K € | 3,742 € | 27 K € |
| Inventory | 0 € | 26 € | 46 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,234 € | 811 € | 2,291 € | 8,564 € |
| Financial accounts | 25 K € | 11 K € | 1,405 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 22 K € | 11 K € | 60 K € |
| Equity | 24 K € | 11 K € | 1,148 € | −299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | 2,375 € | 0 € |
| Profit/loss for the accounting period after tax | −3,882 € | −13 K € | −10 K € | −9,160 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 9,919 € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 220 € | 230 € | 240 € |
Tax liability trend
21 registered activities
Address Valča 542, 03835 Valča, Slovenská republika
Address Valča 542, 03835 Valča, Slovenská republika
Registered in Business Register
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