Company data from Slovak public registers
Company financial profile・Company ID 46752595・Veličná 559, 02754 Veličná・Founded 2012
Turnover 2025
121 K €
+122 %Profit 2025
4,322 €
−38 %Assets
80 K €
+49 %Equity
33 K €
+15 %Debt ratio
58.3 %
+12 ppGross margin
9.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−9.2 ppProfit / revenue
ROA
5.4 %
−7.6 ppReturn on assets
ROE
12.9 %
−11 ppReturn on equity
Current ratio
1.24
−47 %Current assets / current liabilities
Earnings before tax
5,471 €
−34 %Profit + income tax
Effective tax
21.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
9,229 €
−58 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 129 K € | 53 K € | 121 K € |
| Value added | 4,772 € | 23 K € | 9,254 € | 12 K € |
| Operating revenue | 36 K € | 129 K € | 55 K € | 121 K € |
| Profit after tax | 3,698 € | 17 K € | 6,994 € | 4,322 € |
| Income tax | 654 € | 4,600 € | 1,317 € | 1,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 58 K € | 54 K € | 80 K € |
| Non-current assets | 0 € | 1,381 € | 15 K € | 32 K € |
| Property, plant and equipment | 0 € | 1,381 € | 15 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 57 K € | 38 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,234 € | 9,814 € | 11 K € | 4,684 € |
| Financial accounts | 13 K € | 47 K € | 28 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 58 K € | 54 K € | 80 K € |
| Equity | 4,956 € | 22 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −7,241 € | 9,871 € | 17 K € |
| Profit/loss for the accounting period after tax | 3,698 € | 17 K € | 6,994 € | 4,322 € |
| Liabilities | 8,993 € | 36 K € | 25 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 793 € | 28 K € | 16 K € | 38 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
32 registered activities
Address Lucenkova 1203/9, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Rybárska 863/27, 02601 Dolný Kubín - Záskalie, Slovenská republika
Address Lucenkova 1203/9, 02601 Dolný Kubín, Slovenská republika
Address Rybárska 863/27, 02601 Dolný Kubín - Záskalie, Slovenská republika
Address Lucenkova 1203/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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