Company data from Slovak public registers
Company financial profile・Company ID 31571310・Revišné 403, 02754 Veličná・Founded 1992
Turnover 2025
264 K €
+137 %Profit 2025
18 K €
−38 %Assets
114 K €
+116 %Equity
6,435 €
+145 %Debt ratio
94.4 %
−33 ppGross margin
15.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−19 ppProfit / revenue
ROA
15.9 %
−39 ppReturn on assets
ROE
281.5 %
+485 ppReturn on equity
Current ratio
1.07
+26 %Current assets / current liabilities
Earnings before tax
21 K €
−29 %Profit + income tax
Effective tax
15.1 %
+12 ppIncome tax / earnings before tax
Net working capital
3,792 €
+157 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 30 K € | 111 K € | 260 K € |
| Value added | 10 K € | 13 K € | 39 K € | 41 K € |
| Operating revenue | 53 K € | 32 K € | 111 K € | 264 K € |
| Profit after tax | −9,173 € | −5,679 € | 29 K € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 3,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 53 K € | 114 K € |
| Non-current assets | 3,696 € | 0 € | 15 K € | 55 K € |
| Property, plant and equipment | 3,696 € | 0 € | 15 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 37 K € | 59 K € |
| Inventory | 8,463 € | 4,402 € | 385 € | 1,627 € |
| Non-current receivables | 6,852 € | 0 € | 0 € | 297 € |
| Current receivables | 3,699 € | 15 K € | 12 K € | 35 K € |
| Financial accounts | −116 € | 514 € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 53 K € | 114 K € |
| Equity | −39 K € | −43 K € | −14 K € | 6,435 € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −51 K € | −59 K € | −64 K € | −33 K € |
| Profit/loss for the accounting period after tax | −9,173 € | −5,679 € | 29 K € | 18 K € |
| Liabilities | 61 K € | 63 K € | 67 K € | 108 K € |
| Non-current liabilities | 12 K € | 7,428 € | 16 K € | 48 K € |
| Current liabilities | 48 K € | 43 K € | 44 K € | 55 K € |
| Long-term bank loans | 0 € | 9,958 € | 6,894 € | 3,830 € |
| Short-term bank loans | 0 € | 2,063 € | 0 € | 0 € |
| Provisions | 1,184 € | 405 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Lorencova 1096/6, 05342 Krompachy, Slovenská republika
Address Dolný Kubín - Bziny d. 2106, Dolný Kubín - Bziny, Slovenská republika
Address Bysterecká 2063/27-41, Dolný Kubín, Slovenská republika
Address Malatiná d. 135, Malatiná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Lorencova 1096/6, 05342 Krompachy, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Registered in Business Register
4 entries from the business register
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