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Company data from Slovak public registers
Company financial profile・Company ID 56506813・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
382.31 M €
+7,646,141 %Equity
187.04 M €
+4,476,575 %Debt ratio
51.1 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+16 ppReturn on assets
ROE
0.0 %
+20 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−46.4 M €
−928,100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
48.9 %
−35 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −822 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −822 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 382.31 M € |
| Non-current assets | 0 € | 382.31 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 382.31 M € |
| Current assets | 5,000 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 382.31 M € |
| Equity | 4,178 € | 187.04 M € |
| Share capital | 5,000 € | 187.04 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −822 € |
| Profit/loss for the accounting period after tax | −822 € | 0 € |
| Liabilities | 0 € | 195.28 M € |
| Non-current liabilities | 0 € | 148.88 M € |
| Current liabilities | 0 € | 46.4 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 822 € | 822 € |
Tax liability trend
1 registered activity
Address Loughlion, Monasterevin Road 0, R51 XE61 Kildare, Co. Kildare, Írsko
Address Commercial House, Millbank Business Park, Lucan Co. Dublin 0, K78X5W6 Lucan, Dublin, Írsko
Address Commercial House, Millbank Business Park, Lucan Co. Dublin 0, K78X5W6 Lucan, Dublin, Írsko
Registered in Business Register
2 entries from the business register
Valeo Foods Slovakia Bidco s.r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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