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Company data from Slovak public registers
Company financial profile・Company ID 46616845・Trieda Dukelských hrdinov 455/38, 97646 Valaská・Founded 2012
Turnover 2025
364 K €
+22 %Profit 2025
7,076 €
+9.1 %Assets
95 K €
−7.7 %Equity
40 K €
+22 %Debt ratio
58.4 %
−10 ppGross margin
14.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
7.4 %
+1.1 ppReturn on assets
ROE
17.9 %
−2.1 ppReturn on equity
Current ratio
2.80
−11 %Current assets / current liabilities
Earnings before tax
9,808 €
+17 %Profit + income tax
Effective tax
27.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
59 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 355 K € | 298 K € | 359 K € |
| Value added | 33 K € | 31 K € | 40 K € | 52 K € |
| Operating revenue | 316 K € | 355 K € | 300 K € | 364 K € |
| Profit after tax | 27 € | 77 € | 6,486 € | 7,076 € |
| Income tax | 1,071 € | 1,006 € | 1,920 € | 2,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 116 K € | 103 K € | 95 K € |
| Non-current assets | 16 K € | 11 K € | 7,203 € | 3,141 € |
| Property, plant and equipment | 16 K € | 11 K € | 7,203 € | 3,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 105 K € | 96 K € | 92 K € |
| Inventory | 3,695 € | 7,442 € | 35 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,310 € | 2,298 € | 24 K € | 23 K € |
| Financial accounts | 100 K € | 95 K € | 37 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 116 K € | 103 K € | 95 K € |
| Equity | 27 K € | 26 K € | 33 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 27 € | 77 € | 6,486 € | 7,076 € |
| Liabilities | 94 K € | 90 K € | 71 K € | 56 K € |
| Non-current liabilities | 14 K € | 12 K € | 9,373 € | 6,765 € |
| Current liabilities | 39 K € | 28 K € | 30 K € | 33 K € |
| Long-term bank loans | 41 K € | 30 K € | 20 K € | 8,859 € |
| Short-term bank loans | 0 € | 20 K € | 11 K € | 7,006 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trieda Dukelských hrdinov 455/38, 97646 Valaská, Slovenská republika
Address Trieda Dukelských hrdinov 455/38, 97646 Valaská, Slovenská republika
Address Trieda Dukelských hrdinov 455/38, 97646 Valaská, Slovenská republika
Registered in Business Register
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