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Company data from Slovak public registers
Company financial profile・Company ID 56390289・Valča 519, 038 35 Valča・Founded 2024
Turnover 2025
8,577 €
Profit 2025
−25 K €
−1,813 %Assets
72 K €
−3.9 %Equity
−22 K €
−695 %Debt ratio
130.4 %
+35 ppGross margin
-235.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-297.1 %
Profit / revenue
ROA
-35.5 %
−34 ppReturn on assets
ROE
116.8 %
+153 ppReturn on equity
Current ratio
0.90
−99 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,813 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,188 €
−106 %Current assets − current liabilities
Interest-bearing debt
51 K €
−27 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 8,577 € |
| Value added | −743 € | −20 K € |
| Operating revenue | 0 € | 8,577 € |
| Profit after tax | −1,332 € | −25 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 75 K € | 72 K € |
| Non-current assets | 8,480 € | 33 K € |
| Property, plant and equipment | 8,480 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 38 K € |
| Inventory | 1,063 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 264 € | 1,807 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 65 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 75 K € | 72 K € |
| Equity | 3,668 € | −22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,332 € |
| Profit/loss for the accounting period after tax | −1,332 € | −25 K € |
| Liabilities | 71 K € | 94 K € |
| Non-current liabilities | 0 € | 13 € |
| Current liabilities | 1,076 € | 42 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 70 K € | 52 K € |
| Short-term bank loans | 0 € | −538 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Valča 519, 03835 Valča, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Valča 519, 03835 Valča, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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