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Company data from Slovak public registers
Company financial profile・Company ID 53036271・Valkovce 42, 090 42 Valkovce・Founded 2020
Turnover 2025
978 €
−62 %Profit 2025
−9,564 €
−4.2 %Assets
525 €
−96 %Equity
−11 K €
−834 %Debt ratio
2,139.8 %
+2,030 ppGross margin
76.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-977.9 %
−621 ppProfit / revenue
ROA
-1,821.7 %
−1,746 ppReturn on assets
ROE
89.3 %
−712 ppReturn on equity
Current ratio
0.05
−95 %Current assets / current liabilities
Earnings before tax
−9,224 €
−4.4 %Profit + income tax
Effective tax
-3.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−10 K €
−871 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 340 € | 2,570 € | 978 € |
| Value added | 7,536 € | 140 € | 2,256 € | 752 € |
| Operating revenue | 30 K € | 340 € | 2,570 € | 978 € |
| Profit after tax | −1,735 € | −7,963 € | −9,179 € | −9,564 € |
| Income tax | 26 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 21 K € | 12 K € | 525 € |
| Non-current assets | 8,853 € | 5,190 € | 1,526 € | 0 € |
| Property, plant and equipment | 8,853 € | 5,190 € | 1,526 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 11 K € | 525 € |
| Inventory | 33 € | 33 € | 33 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,856 € | 5,909 € | 0 € |
| Financial accounts | 13 K € | 7,515 € | 4,684 € | 525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 21 K € | 12 K € | 525 € |
| Equity | 16 K € | 8,034 € | −1,146 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 11 K € | 2,741 € | −6,437 € |
| Profit/loss for the accounting period after tax | −1,735 € | −7,963 € | −9,179 € | −9,564 € |
| Liabilities | 16 K € | 13 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 10 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,987 € | 2,241 € | 1,372 € | 516 € |
| Provisions | 250 € | 200 € | 250 € | 0 € |
Tax liability trend
16 registered activities
Address Valkovce 42, 09042 Valkovce, Slovenská republika
Address Valkovce 42, 09042 Valkovce, Slovenská republika
Registered in Business Register
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