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Company data from Slovak public registers
Company financial profile・Company ID 36677841・Veličná 1077, 02754 Veličná・Founded 2006
Turnover 2024
1.17 M €
+18 %Profit 2024
132 K €
−1.2 %Assets
953 K €
+149 %Equity
494 K €
+36 %Debt ratio
47.6 %
+42 ppGross margin
37.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−2.2 ppProfit / revenue
ROA
13.8 %
−21 ppReturn on assets
ROE
26.6 %
−10 ppReturn on equity
Current ratio
5.30
+67 %Current assets / current liabilities
Earnings before tax
167 K €
+6.9 %Profit + income tax
Effective tax
21.3 %
+6.4 ppIncome tax / earnings before tax
Net working capital
519 K €
+182 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 683 K € | 983 K € | 1.17 M € |
| Value added | 91 K € | 139 K € | 382 K € | 431 K € |
| Operating revenue | 420 K € | 721 K € | 990 K € | 1.17 M € |
| Profit after tax | −25 K € | −24 K € | 133 K € | 132 K € |
| Income tax | 0 € | 0 € | 23 K € | 36 K € |
| Current income tax | 0 € | 0 € | 23 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 384 K € | 312 K € | 383 K € | 953 K € |
| Non-current assets | 100 K € | 131 K € | 111 K € | 310 K € |
| Property, plant and equipment | 100 K € | 131 K € | 111 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 190 K € |
| Current assets | 280 K € | 177 K € | 269 K € | 639 K € |
| Inventory | 44 K € | 31 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 135 K € | 48 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 12 K € | 221 K € | 609 K € |
| Accruals and deferrals | 3,771 € | 3,590 € | 2,859 € | 3,899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 312 K € | 383 K € | 953 K € |
| Equity | 343 K € | 315 K € | 363 K € | 494 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,780 € | 4,780 € | 4,780 € | 4,780 € |
| Profit/loss of previous years | 356 K € | 328 K € | 218 K € | 351 K € |
| Profit/loss for the accounting period after tax | −25 K € | −24 K € | 133 K € | 132 K € |
| Liabilities | 29 K € | −9,213 € | 20 K € | 454 K € |
| Non-current liabilities | 28 K € | 22 K € | 15 K € | 8,561 € |
| Current liabilities | 42 K € | 36 K € | 85 K € | 121 K € |
| Short-term financial assistance | −80 K € | −80 K € | −80 K € | 0 € |
| Long-term bank loans | 39 K € | 13 K € | 0 € | 325 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 6,000 € | 0 € | 4,903 € |
Tax liability trend
17 registered activities
Address Veličná 501, 02754 Veličná, Slovenská republika
Address Veličná 496, 02754 Veličná, Slovenská republika
Address Veličná 501, 02754 Veličná, Slovenská republika
Address Veličná 496, 02754 Veličná, Slovenská republika
Address Športovcov 1176/6-3, Dolný Kubín, Slovenská republika
Address SNP 1200/13-12, Dolný Kubín, Slovenská republika
Address Športovcov 1176/6-3, Dolný Kubín, Slovenská republika
Address SNP 1200/13-12, Dolný Kubín, Slovenská republika
Registered in Business Register
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