Company data from Slovak public registers
Company financial profile・Company ID 36804878・Veličná 375, 02754 Veličná・Founded 2007
Turnover 2024
103 K €
−1.0 %Profit 2024
−2,603 €
−15 %Assets
163 K €
−7.8 %Equity
118 K €
−2.2 %Debt ratio
27.6 %
−4.2 ppGross margin
46.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−0.4 ppProfit / revenue
ROA
-1.6 %
−0.3 ppReturn on assets
ROE
-2.2 %
−0.3 ppReturn on equity
Current ratio
3.50
+4.5 %Current assets / current liabilities
Earnings before tax
−1,643 €
+6.1 %Profit + income tax
Effective tax
-58.4 %
−30 ppIncome tax / earnings before tax
Net working capital
67 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 120 K € | 104 K € | 101 K € |
| Value added | 104 K € | 56 K € | 54 K € | 47 K € |
| Operating revenue | 177 K € | 120 K € | 104 K € | 103 K € |
| Profit after tax | 43 K € | 2,901 € | −2,254 € | −2,603 € |
| Income tax | 12 K € | 1,996 € | 504 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 188 K € | 177 K € | 163 K € |
| Non-current assets | 44 K € | 120 K € | 92 K € | 70 K € |
| Property, plant and equipment | 44 K € | 120 K € | 92 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 68 K € | 85 K € | 93 K € |
| Inventory | 129 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 13 K € | 36 K € | 31 K € |
| Financial accounts | 86 K € | 54 K € | 48 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 188 K € | 177 K € | 163 K € |
| Equity | 120 K € | 123 K € | 121 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 114 K € | 117 K € | 115 K € |
| Profit/loss for the accounting period after tax | 43 K € | 2,901 € | −2,254 € | −2,603 € |
| Liabilities | 40 K € | 65 K € | 56 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 22 K € | 25 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 31 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veličná 375, 02754 Veličná, Slovenská republika
Address Veličná 375, 02754 Veličná, Slovenská republika
Address Laurintie 16, 41310 Leppävesi, Fínska republika
Address Laurintie 16, 41310 Leppävesi, Fínska republika
Address Veličná 375, 02754 Veličná, Slovenská republika
Address Laurintie 16, 41310 Leppävesi, Fínska republika
Registered in Business Register
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