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Company data from Slovak public registers
Company financial profile・Company ID 45296090・Veličná 1077, 02754 Veličná・Founded 2009
Turnover 2024
44 K €
−12 %Profit 2024
−701 €
+95 %Assets
27 K €
+54 %Equity
11 K €
−3.3 %Debt ratio
58.2 %
+25 ppGross margin
89.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+28 ppProfit / revenue
ROA
-2.6 %
+80 ppReturn on assets
ROE
-6.2 %
+117 ppReturn on equity
Current ratio
1.87
−50 %Current assets / current liabilities
Earnings before tax
−361 €
+98 %Profit + income tax
Effective tax
-94.2 %
−94 ppIncome tax / earnings before tax
Net working capital
13 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 29 K € | 32 K € | 44 K € |
| Value added | 16 K € | 25 K € | 26 K € | 39 K € |
| Operating revenue | 30 K € | 30 K € | 50 K € | 44 K € |
| Profit after tax | 2,236 € | −3,875 € | −14 K € | −701 € |
| Income tax | 444 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 32 K € | 18 K € | 27 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 | 34 K € | 32 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,174 € | 9,943 € | 13 K € | 22 K € |
| Financial accounts | 31 K € | 22 K € | 4,773 € | 5,162 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 18 K € | 27 K € |
| Equity | 30 K € | 26 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | 21 K € | 6,575 € |
| Profit/loss for the accounting period after tax | 2,236 € | −3,875 € | −14 K € | −701 € |
| Liabilities | 3,671 € | 5,957 € | 5,845 € | 16 K € |
| Non-current liabilities | 794 € | 909 € | 1,097 € | 1,253 € |
| Current liabilities | 2,877 € | 5,048 € | 4,748 € | 15 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
16 registered activities
Address Veličná 501, 02754 Veličná, Slovenská republika
Address Veličná 496, 02754 Veličná, Slovenská republika
Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika
Address SNP 1200/13, 02601 Dolný Kubín, Slovenská republika
Address Veličná 501, 02754 Veličná, Slovenská republika
Address Veličná 496, 02754 Veličná, Slovenská republika
Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika
Address SNP 1200/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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