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 %Net profit after taxAssets
2.43 M €
+4.3 %Total assets, stated excl. VATEquity
2.13 M €
+2.2 %Assets less external liabilitiesDebt ratio
12.3 %
+1.8 ppLiabilities / total assetsGross margin
-7.3 %
−79 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.5 ppProfit / revenue
Profit margin
18.8 %
+10 ppProfit / sales
ROA
1.5 %
+0.5 ppReturn on assets
ROE
1.7 %
+0.6 ppReturn on equity
Return on costs
7.2 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
-2.6 %
−56 ppAdded value / revenue
Earnings before tax
39 K €
+83 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 181 K € | 121 K € | 128 K € | 141 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 1, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Thursday, January 2, 2020)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.
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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