Company data from Slovak public registers
Company financial profile・Company ID 36848484・Staničná 24/6, 07615 Veľaty・Founded 2007
Turnover 2025
105 K €
−19 %Profit 2025
−9,271 €
−351 %Assets
259 K €
−3.7 %Equity
50 K €
−16 %Debt ratio
80.9 %
+2.7 ppGross margin
24.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−12 ppProfit / revenue
ROA
-3.6 %
−5.0 ppReturn on assets
ROE
-18.7 %
−25 ppReturn on equity
Current ratio
0.15
−20 %Current assets / current liabilities
Earnings before tax
−8,311 €
−278 %Profit + income tax
Effective tax
-11.6 %
−33 ppIncome tax / earnings before tax
Net working capital
−177 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 94 K € | 112 K € | 96 K € |
| Value added | 30 K € | 31 K € | 53 K € | 23 K € |
| Operating revenue | 137 K € | 101 K € | 129 K € | 105 K € |
| Profit after tax | 446 € | 218 € | 3,688 € | −9,271 € |
| Income tax | 185 € | 58 € | 981 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 251 K € | 269 K € | 259 K € |
| Non-current assets | 215 K € | 205 K € | 228 K € | 227 K € |
| Property, plant and equipment | 215 K € | 205 K € | 228 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 45 K € | 41 K € | 32 K € |
| Inventory | 0 € | 354 € | 59 € | 0 € |
| Non-current receivables | 27 K € | 9,590 € | 15 K € | 22 K € |
| Current receivables | 1,024 € | 1,024 € | 1,024 € | 1,837 € |
| Financial accounts | 15 K € | 34 K € | 24 K € | 8,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 251 K € | 269 K € | 259 K € |
| Equity | 55 K € | 55 K € | 59 K € | 50 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 47 K € | 47 K € | 47 K € | 51 K € |
| Profit/loss for the accounting period after tax | 446 € | 218 € | 3,688 € | −9,271 € |
| Liabilities | 202 K € | 196 K € | 210 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 202 K € | 196 K € | 210 K € | 209 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
37 registered activities
Address Staničná 24/6, 07615 Veľaty, Slovenská republika
Address Alejová 5/241, 07615 Veľaty, Slovenská republika
Address Sgtaničná 26/4, 07615 Veľaty, Slovenská republika
Address Staničná 26/4, 07615 Veľaty, Slovenská republika
Address Staničná 24/6, 07615 Veľaty, Slovenská republika
Address Alejová 5/241, 07615 Veľaty, Slovenská republika
Address Sgtaničná 26/4, 07615 Veľaty, Slovenská republika
Address Staničná 24/6, 07615 Veľaty, Slovenská republika
Address Alejová 5/241, 07615 Veľaty, Slovenská republika
Address Sgtaničná 26/4, 07615 Veľaty, Slovenská republika
Registered in Business Register
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