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Company data from Slovak public registers
Company financial profile・Company ID 55045235・Valaská Dubová 252, 03496 Valaská Dubová・Founded 2022
Turnover 2025
59 K €
+3.9 %Profit 2025
8,962 €
+11 %Assets
33 K €
+107 %Equity
22 K €
+69 %Debt ratio
33.8 %
+15 ppGross margin
31.9 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+0.9 ppProfit / revenue
ROA
27.0 %
−23 ppReturn on assets
ROE
40.8 %
−21 ppReturn on equity
Current ratio
17.51
+230 %Current assets / current liabilities
Earnings before tax
9,979 €
+4.1 %Profit + income tax
Effective tax
10.2 %
−5.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+140 %Current assets − current liabilities
Revenue CAGR
121.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,425 € | 37 K € | 57 K € | 59 K € |
| Value added | −575 € | 2,909 € | 13 K € | 19 K € |
| Operating revenue | 5,425 € | 37 K € | 57 K € | 59 K € |
| Profit after tax | −587 € | 532 € | 8,084 € | 8,962 € |
| Income tax | 0 € | 310 € | 1,502 € | 1,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,307 € | 6,439 € | 16 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,307 € | 6,439 € | 16 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,148 € | 4,633 € | 7,099 € | 21 K € |
| Financial accounts | 159 € | 1,806 € | 8,963 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,307 € | 6,439 € | 16 K € | 33 K € |
| Equity | 4,413 € | 4,944 € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −588 € | −556 € | 7,528 € |
| Profit/loss for the accounting period after tax | −587 € | 532 € | 8,084 € | 8,962 € |
| Liabilities | 894 € | 1,495 € | 3,034 € | 11 K € |
| Non-current liabilities | 0 € | 6 € | 7 € | 7 € |
| Current liabilities | 744 € | 1,339 € | 3,027 € | 1,897 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,166 € |
| Provisions | 150 € | 150 € | 0 € | 150 € |
Tax liability trend
8 registered activities
Address Hlavná 999/60, 90031 Stupava, Slovenská republika
Address Hlavná 999/60, 90031 Stupava, Slovenská republika
Registered in Business Register
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