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Company data from Slovak public registers
Company financial profile・Company ID 47429178・Valaská Dubová 301, 03496 Valaská Dubová・Founded 2013
Turnover 2025
370 K €
+31 %Profit 2025
−1,844 €
−323 %Assets
40 K €
+164 %Equity
−5 €
−100 %Debt ratio
100.0 %
+6.9 ppGross margin
33.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.8 ppProfit / revenue
ROA
-4.7 %
−10 ppReturn on assets
ROE
36,880.0 %
+36,800 ppReturn on equity
Current ratio
2.31
+220 %Current assets / current liabilities
Earnings before tax
76 €
−97 %Profit + income tax
Effective tax
2,526.3 %
+2,456 ppIncome tax / earnings before tax
Net working capital
17 K €
+537 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 217 K € | 280 K € | 361 K € |
| Value added | 65 K € | 64 K € | 91 K € | 120 K € |
| Operating revenue | 160 K € | 229 K € | 282 K € | 370 K € |
| Profit after tax | 435 € | 240 € | 826 € | −1,844 € |
| Income tax | 365 € | 516 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 15 K € | 40 K € |
| Non-current assets | 6,225 € | 4,485 € | 4,899 € | 9,737 € |
| Property, plant and equipment | 6,225 € | 4,485 € | 4,899 € | 9,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 10 K € | 30 K € |
| Inventory | 16 K € | 3,304 € | 3,284 € | 3,890 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,272 € | 6,042 € | 2,405 € | 7,471 € |
| Financial accounts | 3,301 € | 6,022 € | 4,395 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 15 K € | 40 K € |
| Equity | 8,462 € | 203 € | 1,028 € | −5 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,473 € | −5,081 € | −4,865 € | −3,228 € |
| Profit/loss for the accounting period after tax | 435 € | 240 € | 826 € | −1,844 € |
| Liabilities | 18 K € | 20 K € | 14 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika
Address Leštiny 117, 02601 Leštiny, Slovenská republika
Address Malé Tatry 6067/27, 03401 Ružomberok, Slovenská republika
Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika
Address Zábrež 245, 02754 Oravská Poruba, Slovenská republika
Address Zábrež 245, 02754 Oravská Poruba, Slovenská republika
Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 301, 03496 Valaská Dubová, Slovenská republika
Address Leštiny 117, 02601 Leštiny, Slovenská republika
Address Malé Tatry 6067/27, 03401 Ružomberok, Slovenská republika
Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika
Address Zábrež 245, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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