Company data from Slovak public registers
Company financial profile・Company ID 36702111・Valaská Dubová 188, 03496 Valaská Dubová・Founded 2006
Turnover 2025
17 K €
−9.4 %Profit 2025
−23 K €
+36 %Assets
132 K €
−7.6 %Equity
25 K €
−48 %Debt ratio
81.1 %
+15 ppGross margin
-43.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.6 %
+57 ppProfit / revenue
ROA
-17.6 %
+7.7 ppReturn on assets
ROE
-92.7 %
−18 ppReturn on equity
Current ratio
0.18
+159 %Current assets / current liabilities
Earnings before tax
−23 K €
+36 %Profit + income tax
Effective tax
-1.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−88 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 15 K € | 16 K € |
| Value added | −14 K € | −16 K € | −14 K € | −7,112 € |
| Operating revenue | 24 K € | 23 K € | 18 K € | 17 K € |
| Profit after tax | −43 K € | −43 K € | −36 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 157 K € | 143 K € | 132 K € |
| Non-current assets | 134 K € | 139 K € | 125 K € | 112 K € |
| Property, plant and equipment | 134 K € | 139 K € | 125 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 3,771 € | 6,389 € | 19 K € |
| Inventory | 40 € | 27 € | 72 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,157 € | 2,129 € | 3,436 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 1,615 € | 2,881 € | 3,997 € |
| Accruals and deferrals | 18 K € | 15 K € | 11 K € | 1,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 157 K € | 143 K € | 132 K € |
| Equity | 127 K € | 84 K € | 48 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 163 K € | 120 K € | 77 K € | 41 K € |
| Profit/loss for the accounting period after tax | −43 K € | −43 K € | −36 K € | −23 K € |
| Liabilities | 68 K € | 73 K € | 95 K € | 107 K € |
| Non-current liabilities | 54 € | 99 € | 131 € | 0 € |
| Current liabilities | 68 K € | 73 K € | 94 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 79 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. Hodžu 394/6, 97101 Prievidza, Slovenská republika
Address M. Hodžu 394/6, 97101 Prievidza, Slovenská republika
Address M. Hodžu 394/69, Prievidza, Slovenská republika
Address M. Hodžu 394/69, Prievidza, Slovenská republika
Registered in Business Register
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