Company data from Slovak public registers
Company financial profile・Company ID 36708321・Veličná 466, 02754 Veličná・Founded 2006
Turnover 2025
422 K €
+2.4 %Profit 2025
72 K €
−4.8 %Assets
252 K €
+14 %Equity
167 K €
+76 %Debt ratio
33.6 %
−24 ppGross margin
77.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−1.3 ppProfit / revenue
ROA
28.7 %
−5.6 ppReturn on assets
ROE
43.3 %
−37 ppReturn on equity
Current ratio
5.47
+106 %Current assets / current liabilities
Earnings before tax
93 K €
−4.4 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
164 K €
+87 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 349 K € | 411 K € | 417 K € |
| Value added | 96 K € | 217 K € | 279 K € | 325 K € |
| Operating revenue | 128 K € | 351 K € | 412 K € | 422 K € |
| Profit after tax | 5,906 € | 92 K € | 76 K € | 72 K € |
| Income tax | 1,191 € | 25 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 190 K € | 221 K € | 252 K € |
| Non-current assets | 45 K € | 32 K € | 80 K € | 52 K € |
| Property, plant and equipment | 45 K € | 32 K € | 80 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 157 K € | 141 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 31 K € | 35 K € |
| Financial accounts | 46 K € | 130 K € | 110 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 190 K € | 221 K € | 252 K € |
| Equity | 13 K € | 105 K € | 95 K € | 167 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 5,906 € | 12 K € | 88 K € |
| Profit/loss for the accounting period after tax | 5,906 € | 92 K € | 76 K € | 72 K € |
| Liabilities | 91 K € | 85 K € | 126 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 29 K € |
| Current liabilities | 91 K € | 85 K € | 53 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Veličná 466, 02754 Veličná, Slovenská republika
Address Veličná 466, 02754 Veličná, Slovenská republika
Address Eduarda Penkalu 915/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Eduarda Penkalu 915/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Veličná 466, 02754 Veličná, Slovenská republika
Address Veličná 466, 02754 Veličná, Slovenská republika
Address Eduarda Penkalu 915/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1585/21, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1585/21, Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 915/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Eduarda Penkalu 915/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1585/21, Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1585/21, Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 915/2, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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