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Company data from Slovak public registers
Company financial profile・Company ID 51096994・Hlavná 166, Valaliky・Founded 2017
Turnover 2025
80 K €
Profit 2025
−4,809 €
Assets
5,299 €
Equity
−7,816 €
Debt ratio
247.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
Profit / revenue
ROA
-90.8 %
Return on assets
ROE
61.5 %
Return on equity
Current ratio
0.42
Current assets / current liabilities
Earnings before tax
−4,809 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,280 €
Current assets − current liabilities
Interest-bearing debt
385 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2025 |
|---|---|---|
| Sales of products, services and goods | — | 3,709 € |
| Operating revenue | — | 80 K € |
| Profit after tax | — | −4,809 € |
| Income tax | — | 0 € |
| Current income tax | — | 0 € |
| Item | 2017 | 2025 |
|---|---|---|
| Revenue from main activity | — | 80 K € |
| Revenue from business activity | — | 0 € |
| Donations received | — | 0 € |
| Contributions received | — | 0 € |
| Membership fees | — | 0 € |
| Tax assignation (2 % / 3 %) | — | 0 € |
| Public collections | — | 0 € |
| Grants | — | 0 € |
| Total costs | — | 85 K € |
| Costs of main activity | — | 85 K € |
| Costs of business activity | — | 0 € |
| Personnel costs | — | 47 K € |
| Contributions provided | — | 0 € |
| Tax assignation provided | — | 0 € |
| Profit/loss before tax | — | −4,809 € |
| Item | 2017 | 2025 |
|---|---|---|
| Total assets | — | 5,299 € |
| Non-current assets | — | 0 € |
| Property, plant and equipment | — | 0 € |
| Non-current intangible assets | — | 0 € |
| Non-current financial assets | — | 0 € |
| Current assets | — | 5,299 € |
| Inventory | — | 0 € |
| Non-current receivables | — | 0 € |
| Current receivables | — | 50 € |
| Current financial assets | — | 0 € |
| Financial accounts | — | 5,249 € |
| Accruals and deferrals | — | 0 € |
| Item | 2017 | 2025 |
|---|---|---|
| Total equity and liabilities | — | 5,299 € |
| Equity | — | −7,816 € |
| Share capital | — | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | — | −3,007 € |
| Profit/loss for the accounting period after tax | — | −4,809 € |
| Liabilities | — | 13 K € |
| Non-current liabilities | — | 151 € |
| Current liabilities | — | 13 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | — | 0 € |
| Short-term bank loans | — | 385 € |
| Provisions | — | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
1 registered activity
Address Zimná 41, Čaňa, Slovenská republika
Address Hlavná 166, 04413 Valaliky, Slovenská republika
Registered in Register škôl regionálneho školstva
Súkromná materská škola, Hlavná 166, Valaliky
Hlavná 166, Valaliky
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