Company data from Slovak public registers
Company financial profile・Company ID 17059950・Valaská Dubová 44, 03496 Valaská Dubová・Founded 1996
Turnover 2025
190 K €
+15 %Profit 2025
53 K €
−4.3 %Assets
199 K €
+25 %Equity
167 K €
+18 %Debt ratio
16.0 %
+4.9 ppGross margin
26.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−5.7 ppProfit / revenue
ROA
26.8 %
−8.1 ppReturn on assets
ROE
31.9 %
−7.3 ppReturn on equity
Current ratio
30.15
−9.4 %Current assets / current liabilities
Earnings before tax
68 K €
−4.1 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
190 K €
+29 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 77 K € | 85 K € | 92 K € |
| Value added | 42 K € | 23 K € | 32 K € | 24 K € |
| Operating revenue | 196 K € | 194 K € | 165 K € | 190 K € |
| Profit after tax | 68 K € | 68 K € | 56 K € | 53 K € |
| Income tax | 17 K € | 18 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 159 K € | 160 K € | 199 K € |
| Non-current assets | 17 K € | 12 K € | 7,529 € | 2,654 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,529 € | 2,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 146 K € | 152 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 4,942 € | 5,783 € | 107 K € |
| Financial accounts | 68 K € | 141 K € | 146 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 159 K € | 160 K € | 199 K € |
| Equity | 68 K € | 122 K € | 142 K € | 167 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 54 K € | 86 K € | 114 K € |
| Profit/loss for the accounting period after tax | 68 K € | 68 K € | 56 K € | 53 K € |
| Liabilities | 61 K € | 37 K € | 18 K € | 32 K € |
| Non-current liabilities | 0 € | 37 € | 79 € | 103 € |
| Current liabilities | 31 K € | 15 K € | 4,568 € | 6,503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Valaská Dubová 119, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 119, 03496 Valaská Dubová, Slovenská republika
Address Pelhřimovská 4, 02601 Dolný Kubín, Slovenská republika
Address Valaská Dubová 257, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 72, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 54, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 114, 03496 Valaská Dubová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov obce Valaská Dubová
Valaská Dubová 44, 03496 Valaská Dubová
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