Company data from Slovak public registers
Company financial profile・Company ID 36293067・Veličná 348, 02754 Veličná・Founded 1997
Turnover 2025
283 K €
+0.8 %Profit 2025
28 K €
+6.5 %Assets
312 K €
−9.6 %Equity
233 K €
+14 %Debt ratio
25.2 %
−15 ppGross margin
15.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+0.5 ppProfit / revenue
ROA
9.1 %
+1.4 ppReturn on assets
ROE
12.2 %
−0.8 ppReturn on equity
Current ratio
5.61
+95 %Current assets / current liabilities
Earnings before tax
36 K €
+6.3 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
251 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 281 K € | 280 K € | 283 K € |
| Value added | 13 K € | 34 K € | 44 K € | 43 K € |
| Operating revenue | 265 K € | 284 K € | 281 K € | 283 K € |
| Profit after tax | 1,407 € | −572 € | 27 K € | 28 K € |
| Income tax | 329 € | 4,839 € | 7,220 € | 7,620 € |
| Current income tax | 329 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 284 K € | 345 K € | 312 K € |
| Non-current assets | 45 K € | 20 K € | 11 K € | 6,054 € |
| Property, plant and equipment | 45 K € | 20 K € | 11 K € | 6,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 264 K € | 334 K € | 306 K € |
| Inventory | 22 K € | 8,325 € | 37 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 220 K € | 266 K € | 227 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,600 € | 35 K € | 31 K € | 44 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 284 K € | 345 K € | 312 K € |
| Equity | 182 K € | 182 K € | 205 K € | 233 K € |
| Share capital | 7,635 € | 7,635 € | 7,635 € | 7,635 € |
| Funds and other equity components | 663 € | — | — | — |
| Profit/loss of previous years | 171 K € | 172 K € | 168 K € | 195 K € |
| Profit/loss for the accounting period after tax | 1,407 € | −572 € | 27 K € | 28 K € |
| Liabilities | 127 K € | 102 K € | 140 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 78 K € | 116 K € | 54 K € |
| Short-term financial assistance | 31 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 220 € | 220 € | 220 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Veličná 348, Veličná, Slovenská republika
Address Veličná 348, Veličná, Slovenská republika
Address Hattalova 2160/46, Dolný Kubín, Slovenská republika
Address Hattalova 2160/46, Dolný Kubín, Slovenská republika
Address I. Krasku 12/2, Prievidza, Slovenská republika
Address Veličná 348, Veličná, Slovenská republika
Address Veličná 348, Veličná, Slovenská republika
Address Veličná 348, Veličná, Slovenská republika
Address Veličná 348, Veličná, Slovenská republika
Address Veličná 348, Veličná, Slovenská republika
Address Veličná 348, Veličná, Slovenská republika
Address I. Krasku 12/2, Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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