Company data from Slovak public registers
Company financial profile・Company ID 46260901・Valaská Dubová 318, 03496 Valaská Dubová・Founded 2011
Turnover 2025
77 K €
−34 %Profit 2025
−34 K €
−1.2 %Assets
80 K €
−26 %Equity
−36 K €
−1,718 %Debt ratio
144.6 %
+43 ppGross margin
43.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
−15 ppProfit / revenue
ROA
-42.2 %
−11 ppReturn on assets
ROE
94.5 %
−1,603 ppReturn on equity
Current ratio
0.34
−2.1 %Current assets / current liabilities
Earnings before tax
−33 K €
−1.2 %Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−76 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 108 K € | 117 K € | 76 K € |
| Value added | 43 K € | 35 K € | 22 K € | 33 K € |
| Operating revenue | 114 K € | 139 K € | 117 K € | 77 K € |
| Profit after tax | 2,557 € | 14 K € | −33 K € | −34 K € |
| Income tax | 1,094 € | 1,945 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 98 K € | 108 K € | 80 K € |
| Non-current assets | 19 K € | 46 K € | 71 K € | 41 K € |
| Property, plant and equipment | 17 K € | 43 K € | 69 K € | 40 K € |
| Non-current intangible assets | 1,679 € | 3,236 € | 2,143 € | 1,324 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 37 K € | 39 K € |
| Inventory | 17 K € | 28 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 17 K € | 9,021 € |
| Financial accounts | 7,663 € | 7,448 € | 8,692 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 98 K € | 108 K € | 80 K € |
| Equity | 17 K € | 31 K € | −1,962 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −10 K € | 3,848 € | −29 K € |
| Profit/loss for the accounting period after tax | 2,557 € | 14 K € | −33 K € | −34 K € |
| Liabilities | 41 K € | 67 K € | 110 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 62 K € | 108 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,951 € | 4,762 € | 2,340 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 868 € |
Tax liability trend
11 registered activities
Address Valaská Dubová 318, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 318, 03496 Valaská Dubová, Slovenská republika
Address I. Houdeka 1941/47, 03401 Ružomberok, Slovenská republika
Registered in Business Register
PROFICAR SERVIS, s. r. o.
Valaská Dubová 318, 03496 Valaská Dubová
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