Company data from Slovak public registers
Company financial profile・Company ID 00191205・Veličná, 02754 Veličná・Founded 1973
Turnover 2025
524 K €
+53 %Profit 2025
35 K €
+65 %Assets
2.43 M €
+4.3 %Equity
2.13 M €
+2.2 %Debt ratio
12.3 %
+1.8 ppGross margin
-7.3 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.5 ppProfit / revenue
ROA
1.5 %
+0.5 ppReturn on assets
ROE
1.7 %
+0.6 ppReturn on equity
Current ratio
3.79
−26 %Current assets / current liabilities
Earnings before tax
39 K €
+83 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
820 K €
+11 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 289 K € | 255 K € | 187 K € |
| Value added | 69 K € | 73 K € | 184 K € | −14 K € |
| Operating revenue | 624 K € | 617 K € | 343 K € | 524 K € |
| Profit after tax | −6,482 € | 15 K € | 21 K € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.48 M € | 2.33 M € | 2.43 M € |
| Non-current assets | 1.42 M € | 1.37 M € | 1.37 M € | 1.32 M € |
| Property, plant and equipment | 1.37 M € | 1.33 M € | 1.33 M € | 1.27 M € |
| Non-current intangible assets | 2,968 € | 2,968 € | 2,968 € | 2,968 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 972 K € | 1.11 M € | 917 K € | 1.11 M € |
| Inventory | 664 K € | 615 K € | 665 K € | 807 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,619 € |
| Current receivables | 287 K € | 469 K € | 218 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 28 K € | 34 K € | 22 K € |
| Accruals and deferrals | 196 K € | 0 € | 42 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.48 M € | 2.33 M € | 2.43 M € |
| Equity | 2.05 M € | 2.06 M € | 2.08 M € | 2.13 M € |
| Share capital | 127 K € | 127 K € | 127 K € | 127 K € |
| Funds and other equity components | 2,028 € | 2,028 € | 2,028 € | 2,028 € |
| Profit/loss of previous years | 199 K € | 193 K € | 208 K € | 236 K € |
| Profit/loss for the accounting period after tax | −6,482 € | 15 K € | 21 K € | 35 K € |
| Liabilities | 535 K € | 416 K € | 244 K € | 299 K € |
| Non-current liabilities | 9,271 € | −25 K € | −25 K € | 0 € |
| Current liabilities | 442 K € | 253 K € | 180 K € | 294 K € |
| Short-term financial assistance | 84 K € | 0 € | 89 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 188 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Veličná 278, 02754 Veličná, Slovenská republika
Predseda predstavenstva
Address Medzibrodie nad Oravou 143, 02601 Medzibrodie nad Oravou, Slovenská republika
Člen predstavenstva
Address Istebné 97, 02753 Istebné, Slovenská republika
Člen predstavenstva
Address Veličná 127, 02754 Veličná, Slovenská republika
Člen predstavenstva
Address Istebné 66, 02753 Istebné, Slovenská republika
člen
Address Istebné 82, 02753 Istebné, Slovenská republika
člen
Address Istebné 66, 02753 Istebné, Slovenská republika
Člen predstavenstva
Address Veličná 189, 02754 Veličná, Slovenská republika
člen
Address Veličná 278, Veličná, Slovenská republika
predseda
Address Medzibrodie nad Oravou 143, Medzibrodie nad Oravou, Slovenská republika
Address Veličná 190, 02754 Veličná, Slovenská republika
Address Veličná 200, 02754 Veličná, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Veličná 255, 02754 Veličná, Slovenská republika
Address Istebné 120, 02753 Istebné, Slovenská republika
Address Veličná 190, Veličná, Slovenská republika
Address Veličná 200, Veličná, Slovenská republika
Address Dukelských hrdinov 2039/7, Dolný Kubín, Slovenská republika
Address Istebné 97, Istebné, Slovenská republika
Address Okružná 2060/5, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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