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Company data from Slovak public registers
Company financial profile・Company ID 53642384・Valaská Dubová 46, 03496 Valaská Dubová・Founded 2021
Turnover 2025
603 K €
−25 %Profit 2025
12 K €
−26 %Assets
201 K €
−40 %Equity
71 K €
+19 %Debt ratio
64.6 %
−18 ppGross margin
20.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
5.7 %
+1.1 ppReturn on assets
ROE
16.2 %
−10.0 ppReturn on equity
Current ratio
8.29
+375 %Current assets / current liabilities
Earnings before tax
16 K €
−30 %Profit + income tax
Effective tax
26.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
146 K €
+19 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 1.12 M € | 799 K € | 586 K € |
| Value added | 25 K € | 91 K € | 113 K € | 121 K € |
| Operating revenue | 483 K € | 1.14 M € | 799 K € | 603 K € |
| Profit after tax | 9,478 € | 11 K € | 16 K € | 12 K € |
| Income tax | 2,923 € | 3,290 € | 6,705 € | 4,177 € |
| Current income tax | — | — | — | 4,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 282 K € | 338 K € | 201 K € |
| Non-current assets | 20 K € | 19 K € | 51 K € | 35 K € |
| Property, plant and equipment | 20 K € | 19 K € | 51 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 263 K € | 287 K € | 166 K € |
| Inventory | 8,479 € | 5,257 € | 3,268 € | 8,754 € |
| Non-current receivables | 0 € | −180 € | 0 € | 0 € |
| Current receivables | 197 K € | 166 K € | 225 K € | 132 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,846 € | 92 K € | 58 K € | 25 K € |
| Accruals and deferrals | — | — | — | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 282 K € | 338 K € | 201 K € |
| Equity | 19 K € | 29 K € | 60 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 4,080 € | 14 K € | 24 K € | 40 K € |
| Profit/loss for the accounting period after tax | 9,478 € | 11 K € | 16 K € | 12 K € |
| Liabilities | 216 K € | 253 K € | 278 K € | 130 K € |
| Non-current liabilities | 37 € | 1,226 € | 546 € | 804 € |
| Current liabilities | 139 K € | 171 K € | 164 K € | 20 K € |
| Short-term financial assistance | — | — | — | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 30 K € |
| Provisions | 0 € | 2,956 € | 2,611 € | 2,711 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Valaská Dubová 48, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 48, 03496 Valaská Dubová, Slovenská republika
Registered in Business Register
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