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Company data from Slovak public registers
Company financial profile・Company ID 53623401・Valaská Dubová 61, 034 96 Valaská Dubová・Founded 2021
Turnover 2025
66 K €
+101 %Profit 2025
20 K €
+1,545 %Assets
78 K €
+50 %Equity
53 K €
+62 %Debt ratio
32.5 %
−5.1 ppGross margin
65.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+35 ppProfit / revenue
ROA
25.9 %
+29 ppReturn on assets
ROE
38.3 %
+43 ppReturn on equity
Current ratio
5.22
+77 %Current assets / current liabilities
Earnings before tax
22 K €
+2,186 %Profit + income tax
Effective tax
8.6 %
+41 ppIncome tax / earnings before tax
Net working capital
59 K €
+115 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 46 K € | 33 K € | 66 K € |
| Value added | 13 K € | 29 K € | 17 K € | 43 K € |
| Operating revenue | 27 K € | 46 K € | 33 K € | 66 K € |
| Profit after tax | 7,781 € | 10 K € | −1,404 € | 20 K € |
| Income tax | 1,397 € | 1,926 € | 340 € | 1,905 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 61 K € | 52 K € | 78 K € |
| Non-current assets | 0 € | 17 K € | 11 K € | 5,447 € |
| Property, plant and equipment | 0 € | 17 K € | 11 K € | 5,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 44 K € | 42 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 1,662 € | 683 € | 869 € |
| Financial accounts | 15 K € | 42 K € | 41 K € | 72 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 61 K € | 52 K € | 78 K € |
| Equity | 13 K € | 34 K € | 33 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 29 K € | 28 K € |
| Profit/loss for the accounting period after tax | 7,781 € | 10 K € | −1,404 € | 20 K € |
| Liabilities | 2,525 € | 26 K € | 20 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,274 € | 19 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,715 € | 5,287 € | 12 K € |
| Provisions | 251 € | 397 € | 235 € | 0 € |
Tax liability trend
6 registered activities
Address Valaská Dubová 61, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 61, 03496 Valaská Dubová, Slovenská republika
Registered in Business Register
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