Company data from Slovak public registers
Company financial profile・Company ID 31596738・Veličná 1, 02754 Veličná・Founded 1993
Turnover 2025
192 K €
−38 %Profit 2025
−327 K €
−848 %Assets
171 K €
−17 %Equity
−297 K €
−4,966 %Debt ratio
273.9 %
+177 ppGross margin
-204.7 %
−211 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.0 %
−159 ppProfit / revenue
ROA
-191.8 %
−175 ppReturn on assets
ROE
110.3 %
+677 ppReturn on equity
Current ratio
0.07
−65 %Current assets / current liabilities
Earnings before tax
−326 K €
−901 %Profit + income tax
Effective tax
-0.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−426 K €
−184 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 856 K € | 172 K € | 258 K € | 135 K € |
| Value added | −15 K € | 39 K € | 16 K € | −277 K € |
| Operating revenue | 867 K € | 245 K € | 310 K € | 192 K € |
| Profit after tax | −36 K € | 22 K € | −35 K € | −327 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 478 K € | 230 K € | 206 K € | 171 K € |
| Non-current assets | 249 K € | 217 K € | 166 K € | 137 K € |
| Property, plant and equipment | 249 K € | 217 K € | 166 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 13 K € | 41 K € | 34 K € |
| Inventory | 70 € | 70 € | 70 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 9,774 € | 35 K € | 34 K € |
| Financial accounts | −82 K € | 3,364 € | 5,799 € | 82 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 230 K € | 206 K € | 171 K € |
| Equity | −48 K € | 13 K € | 6,098 € | −297 K € |
| Share capital | 6,639 € | 6,639 € | 7,400 € | 7,400 € |
| Profit/loss of previous years | −73 K € | −109 K € | −87 K € | −122 K € |
| Profit/loss for the accounting period after tax | −36 K € | 22 K € | −35 K € | −327 K € |
| Liabilities | 526 K € | 217 K € | 200 K € | 467 K € |
| Non-current liabilities | 30 K € | 26 K € | 12 K € | 9,796 € |
| Current liabilities | 496 K € | 193 K € | 191 K € | 460 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −60 € | −1,983 € | −2,188 € | −2,231 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M.Hattalu 2160/50, Dolný Kubín, Slovenská republika
Address Jilemnického 4004/2, Martin, Slovenská republika
Address ul. MDD 1069/7, Dolný Kubín - Malý Bysterec, Slovenská republika
Address Chočská 1527/7-26, Dolný Kubín, Slovenská republika
Address M. Hattalu 2048/4, Dolný Kubín, Slovenská republika
Address M.Hattalu 2160/50, Dolný Kubín, Slovenská republika
Address M.Hattalu 2160/50, Dolný Kubín, Slovenská republika
Address M.Hattalu 2160/50, Dolný Kubín, Slovenská republika
Address ul. MDD 1069/7, Dolný Kubín - Malý Bysterec, Slovenská republika
Address Chočská 1527/7-26, Dolný Kubín, Slovenská republika
Address Albert - Schweitzer, ST 30, Munchen, Spolková republika Nemecko
Address Albert - Schweitzer, ST 30, Munchen, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.