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Company data from Slovak public registers
Company financial profile・Company ID 50562860・Valaská Dubová 308, 03496 Valaská Dubová・Founded 2016
Turnover 2025
242 K €
−33 %Profit 2025
−59 K €
−5,364 %Assets
107 K €
−41 %Equity
−14 K €
+66 %Debt ratio
113.1 %
−9.9 ppGross margin
22.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−25 ppProfit / revenue
ROA
-54.8 %
−55 ppReturn on assets
ROE
417.6 %
+420 ppReturn on equity
Current ratio
0.25
−56 %Current assets / current liabilities
Earnings before tax
−58 K €
−2,001 %Profit + income tax
Effective tax
-1.7 %
−65 ppIncome tax / earnings before tax
Net working capital
−66 K €
+20 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 248 K € | 364 K € | 213 K € |
| Value added | 145 K € | 19 K € | 108 K € | 47 K € |
| Operating revenue | 406 K € | 249 K € | 364 K € | 242 K € |
| Profit after tax | 50 K € | −77 K € | 1,114 € | −59 K € |
| Income tax | 12 K € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 147 K € | 180 K € | 107 K € |
| Non-current assets | 77 K € | 78 K € | 78 K € | 85 K € |
| Property, plant and equipment | 77 K € | 78 K € | 78 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 68 K € | 102 K € | 22 K € |
| Inventory | 0 € | 25 K € | 2,083 € | 7,574 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,498 € | 12 K € | 21 K € | 6,800 € |
| Financial accounts | 101 K € | 31 K € | 80 K € | 7,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 147 K € | 180 K € | 107 K € |
| Equity | 28 K € | −49 K € | −41 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | 23 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | 50 K € | −77 K € | 1,114 € | −59 K € |
| Liabilities | 159 K € | 196 K € | 222 K € | 121 K € |
| Non-current liabilities | 11 K € | 19 K € | 25 K € | 9,710 € |
| Current liabilities | 137 K € | 167 K € | 185 K € | 88 K € |
| Long-term bank loans | 6,823 € | 6,823 € | 2,815 € | 811 € |
| Short-term bank loans | 2,651 € | 0 € | 2,004 € | 16 K € |
| Provisions | 1,133 € | 2,513 € | 6,701 € | 6,346 € |
Tax liability trend
17 registered activities
Address Komjatná 544, 03496 Komjatná, Slovenská republika
Address Komjatná 313, 03496 Komjatná, Slovenská republika
Address Komjatná 544, 03496 Komjatná, Slovenská republika
Address Komjatná 313, 03496 Komjatná, Slovenská republika
Registered in Business Register
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