Company data from Slovak public registers
Company financial profile・Company ID 36780804・Veličná 1094, 02754 Veličná・Founded 2007
Turnover 2025
2.95 M €
+4.5 %Profit 2025
7,349 €
+307 %Assets
1.48 M €
+6.5 %Equity
463 K €
+1.6 %Debt ratio
68.7 %
+1.5 ppGross margin
9.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.8 ppReturn on assets
ROE
1.6 %
+2.4 ppReturn on equity
Current ratio
2.18
−29 %Current assets / current liabilities
Earnings before tax
11 K €
+3,827 %Profit + income tax
Effective tax
34.6 %
−1,308 ppIncome tax / earnings before tax
Net working capital
292 K €
−28 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 3.12 M € | 2.82 M € | 2.95 M € |
| Value added | 250 K € | 324 K € | 217 K € | 269 K € |
| Operating revenue | 2.3 M € | 3.12 M € | 2.82 M € | 2.95 M € |
| Profit after tax | 92 K € | 116 K € | −3,554 € | 7,349 € |
| Income tax | 29 K € | 33 K € | 3,840 € | 3,881 € |
| Current income tax | 29 K € | 33 K € | 3,840 € | 3,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 976 K € | 1.39 M € | 1.48 M € |
| Non-current assets | 150 K € | 465 K € | 786 K € | 938 K € |
| Property, plant and equipment | 147 K € | 463 K € | 785 K € | 938 K € |
| Non-current intangible assets | 2,721 € | 2,013 € | 1,305 € | 597 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 510 K € | 604 K € | 541 K € |
| Inventory | 210 K € | 144 K € | 25 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 305 K € | 392 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 60 K € | 186 K € | 44 K € |
| Accruals and deferrals | 808 € | 920 € | 951 € | 3,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 976 K € | 1.39 M € | 1.48 M € |
| Equity | 343 K € | 460 K € | 456 K € | 463 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 159 K € | 251 K € | 367 K € | 364 K € |
| Profit/loss for the accounting period after tax | 92 K € | 116 K € | −3,554 € | 7,349 € |
| Liabilities | 167 K € | 516 K € | 935 K € | 1.02 M € |
| Non-current liabilities | 1,292 € | 1,493 € | 1,845 € | 2,079 € |
| Current liabilities | 139 K € | 219 K € | 197 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 295 K € | 737 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 768 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Leštiny 178, 02601 Leštiny, Slovenská republika
Address Lucenkova 1233/7, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/12, Dolný Kubín, Slovenská republika
Address Leštiny 178, 02601 Leštiny, Slovenská republika
Address Lucenkova 1233/7, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1233/7, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/12, Dolný Kubín, Slovenská republika
Address Lucenkova 1233/7, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/12, Dolný Kubín, Slovenská republika
Registered in Business Register
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