Company data from Slovak public registers
Company financial profile・Company ID 44765223・Veličná 305, 02754 Veličná・Founded 2009
Turnover 2025
2.18 M €
+10 %Profit 2025
1,026 €
+0.1 %Assets
618 K €
+4.5 %Equity
94 K €
+1.1 %Debt ratio
84.8 %
+0.5 ppGross margin
37.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
1.1 %
Return on equity
Current ratio
0.64
+55 %Current assets / current liabilities
Earnings before tax
1,026 €
+0.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−151 K €
+43 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.0 M € | 1.23 M € | 1.4 M € |
| Value added | 256 K € | 259 K € | 432 K € | 519 K € |
| Operating revenue | 1.84 M € | 1.52 M € | 1.97 M € | 2.18 M € |
| Profit after tax | 15 K € | −11 K € | 1,025 € | 1,026 € |
| Income tax | 481 € | 0 € | 0 € | 0 € |
| Current income tax | 481 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 629 K € | 591 K € | 618 K € |
| Non-current assets | 210 K € | 411 K € | 402 K € | 345 K € |
| Property, plant and equipment | 210 K € | 411 K € | 402 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 217 K € | 190 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 217 K € | 190 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,214 € | 7 € | 0 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 629 K € | 591 K € | 618 K € |
| Equity | 96 K € | 92 K € | 93 K € | 94 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,639 € | 1,639 € | 1,639 € | 1,639 € |
| Profit/loss of previous years | −8,577 € | 6,460 € | −4,786 € | −3,761 € |
| Profit/loss for the accounting period after tax | 15 K € | −11 K € | 1,025 € | 1,026 € |
| Liabilities | 377 K € | 537 K € | 498 K € | 524 K € |
| Non-current liabilities | 1,880 € | 1,842 € | 2,156 € | 2,011 € |
| Current liabilities | 330 K € | 451 K € | 456 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 84 K € | 40 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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