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Company data from Slovak public registers
Company financial profile・Company ID 14225085・Námestie 163, 02754 Veličná・Founded 1996
Turnover 2025
1.34 M €
+2.0 %Profit 2025
137 K €
−13 %Assets
1.98 M €
+5.3 %Equity
840 K €
+13 %Debt ratio
14.2 %
+1.0 ppGross margin
53.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−1.7 ppProfit / revenue
ROA
6.9 %
−1.4 ppReturn on assets
ROE
16.4 %
−4.9 ppReturn on equity
Current ratio
4.74
−16 %Current assets / current liabilities
Earnings before tax
176 K €
−12 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
406 K €
−34 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 882 K € | 1.26 M € | 1.34 M € |
| Value added | 629 K € | 513 K € | 686 K € | 719 K € |
| Operating revenue | 1.08 M € | 913 K € | 1.32 M € | 1.34 M € |
| Profit after tax | 240 K € | 151 K € | 158 K € | 137 K € |
| Income tax | 64 K € | 41 K € | 43 K € | 39 K € |
| Current income tax | 64 K € | 41 K € | 43 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.74 M € | 1.88 M € | 1.98 M € |
| Non-current assets | 1.17 M € | 1.16 M € | 1.13 M € | 1.47 M € |
| Property, plant and equipment | 1.17 M € | 1.15 M € | 1.13 M € | 1.46 M € |
| Non-current intangible assets | 3,665 € | 2,709 € | 1,753 € | 1,220 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 582 K € | 753 K € | 515 K € |
| Inventory | 23 K € | 21 K € | 39 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 26 K € | 76 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 576 K € | 535 K € | 638 K € | 426 K € |
| Accruals and deferrals | 611 € | 994 € | 1,333 € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.74 M € | 1.88 M € | 1.98 M € |
| Equity | 604 K € | 645 K € | 743 K € | 840 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 139 K € | 269 K € | 360 K € | 478 K € |
| Profit/loss for the accounting period after tax | 240 K € | 151 K € | 158 K € | 137 K € |
| Liabilities | 222 K € | 172 K € | 247 K € | 280 K € |
| Non-current liabilities | 215 € | 1,359 € | 2,640 € | 4,004 € |
| Current liabilities | 129 K € | 124 K € | 134 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,365 € | 9,422 € | 9,491 € | 13 K € |
| Accruals and deferrals | 954 K € | 923 K € | 892 K € | 861 K € |
Tax liability trend
1 registered activity
Address Zochova 20, 02601 Dolný Kubín, Slovenská republika
Address Oravská Poruba 252, 02754 Oravská Poruba, Slovenská republika
Address Revišne 398, 02754 Veličná, Slovenská republika
Address Istebné 107, 02753 Istebné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárni spolumajitelia pozemkové spoločenstvo Veličná
Námestie 163, 02754 Veličná
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