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Company data from Slovak public registers
Company financial profile・Company ID 42371821・Velčice 73, 95171 Velčice・Founded 2014
Turnover 2025
34 K €
−23 %Profit 2025
−4,730 €
−131 %Assets
42 K €
−14 %Equity
33 K €
−12 %Debt ratio
20.3 %
−1.1 ppGross margin
49.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−48 ppProfit / revenue
ROA
-11.3 %
−42 ppReturn on assets
ROE
-14.1 %
−54 ppReturn on equity
Current ratio
4.92
+5.5 %Current assets / current liabilities
Earnings before tax
−4,730 €
−128 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
−12 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 44 K € | 34 K € |
| Value added | 16 K € | 17 K € | 38 K € | 17 K € |
| Operating revenue | 25 K € | 22 K € | 44 K € | 34 K € |
| Profit after tax | 2,904 € | −2,076 € | 15 K € | −4,730 € |
| Income tax | 0 € | 0 € | 1,906 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 49 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 49 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,012 € | 353 € | 0 € | 17 € |
| Financial accounts | 32 K € | 31 K € | 49 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 49 K € | 42 K € |
| Equity | 25 K € | 23 K € | 38 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 25 K € | 23 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,904 € | −2,076 € | 15 K € | −4,730 € |
| Liabilities | 7,832 € | 8,571 € | 10 K € | 8,536 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,832 € | 8,571 € | 10 K € | 8,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Velčice 322, 95171 Velčice, Slovenská republika
Address Kamenná 15, 95197 Žitavany, Slovenská republika
Address Velčice 322, 95171 Velčice, Slovenská republika
Address Velčice 315, 95171 Velčice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársko lesné spoločnosti Velčice, pozemkové spoločenstvo
Velčice 73, 95171 Velčice
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