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Company data from Slovak public registers
Company financial profile・Company ID 47496789・Valaská Dubová 154, 03496 Valaská Dubová・Founded 2013
Turnover 2025
36 K €
−35 %Profit 2025
2,114 €
−82 %Assets
14 K €
+0.5 %Equity
13 K €
+20 %Debt ratio
9.5 %
−14 ppGross margin
17.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−15 ppProfit / revenue
ROA
14.9 %
−67 ppReturn on assets
ROE
16.4 %
−92 ppReturn on equity
Current ratio
8.81
+101 %Current assets / current liabilities
Earnings before tax
2,468 €
−82 %Profit + income tax
Effective tax
14.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
8,925 €
−14 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 31 K € | 56 K € | 36 K € |
| Value added | 3,666 € | 6,278 € | 16 K € | 6,282 € |
| Operating revenue | 24 K € | 31 K € | 56 K € | 36 K € |
| Profit after tax | 1,756 € | 2,630 € | 12 K € | 2,114 € |
| Income tax | 0 € | 377 € | 2,244 € | 354 € |
| Current income tax | 0 € | 377 € | 2,244 € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,589 € | 12 K € | 14 K € | 14 K € |
| Non-current assets | 1,375 € | 1,000 € | 625 € | 3,966 € |
| Property, plant and equipment | 1,375 € | 1,000 € | 625 € | 3,966 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,193 € | 11 K € | 14 K € | 10 K € |
| Inventory | 4,867 € | 4,248 € | 2,257 € | 1,828 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,061 € | 166 € | 1,084 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,326 € | 818 € | 11 K € | 7,156 € |
| Accruals and deferrals | 21 € | 21 € | 21 € | 189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,589 € | 12 K € | 14 K € | 14 K € |
| Equity | −3,516 € | −886 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −9,016 € | −6,386 € | 5,255 € |
| Profit/loss for the accounting period after tax | 1,756 € | 2,630 € | 12 K € | 2,114 € |
| Liabilities | 11 K € | 13 K € | 3,395 € | 1,354 € |
| Non-current liabilities | 143 € | 153 € | 157 € | 167 € |
| Current liabilities | 11 K € | 13 K € | 3,077 € | 1,143 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 156 € | 161 € | 44 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhumnie 311/17, 03484 Liptovské Sliače, Slovenská republika
Address Valaská Dubová 154, 03496 Valaská Dubová, Slovenská republika
Address Záhumnie 311/17, 03484 Liptovské Sliače, Slovenská republika
Address Valaská Dubová 154, 03496 Valaská Dubová, Slovenská republika
Registered in Business Register
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