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Company data from Slovak public registers
Company financial profile・Company ID 55915116・Valaská Dubová 267, 03496 Valaská Dubová・Founded 2023
Turnover 2025
67 K €
+149 %Profit 2025
8,676 €
+322 %Assets
87 K €
+4.8 %Equity
16 K €
+665 %Debt ratio
82.0 %
−16 ppGross margin
52.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+5.3 ppProfit / revenue
ROA
9.9 %
+7.5 ppReturn on assets
ROE
55.2 %
−45 ppReturn on equity
Current ratio
0.81
+103 %Current assets / current liabilities
Earnings before tax
9,719 €
+302 %Profit + income tax
Effective tax
10.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
+71 %Current assets − current liabilities
Revenue CAGR
148.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 67 K € |
| Value added | 12 K € | 35 K € |
| Operating revenue | 27 K € | 67 K € |
| Profit after tax | 2,055 € | 8,676 € |
| Income tax | 363 € | 1,043 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 83 K € | 87 K € |
| Non-current assets | 59 K € | 43 K € |
| Property, plant and equipment | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 33 K € |
| Financial accounts | 10 K € | 12 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 83 K € | 87 K € |
| Equity | 2,055 € | 16 K € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,055 € |
| Profit/loss for the accounting period after tax | 2,055 € | 8,676 € |
| Liabilities | 81 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 61 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 20 K € | 17 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Plavisko 2036/71, 03401 Ružomberok, Slovenská republika
Address Plavisko 2036/71, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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