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Company data from Slovak public registers
Company financial profile・Company ID 46813063・Revišné 479, 027 54 Veličná・Founded 2012
Turnover 2025
100 K €
+20 %Profit 2025
26 K €
+350 %Assets
152 K €
+21 %Equity
147 K €
+21 %Debt ratio
3.6 %
+0.4 ppGross margin
68.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+19 ppProfit / revenue
ROA
17.3 %
+13 ppReturn on assets
ROE
18.0 %
+13 ppReturn on equity
Current ratio
32.93
−4.7 %Current assets / current liabilities
Earnings before tax
31 K €
+198 %Profit + income tax
Effective tax
14.7 %
−29 ppIncome tax / earnings before tax
Net working capital
121 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 95 K € | 83 K € | 92 K € |
| Value added | 46 K € | 55 K € | 50 K € | 63 K € |
| Operating revenue | 76 K € | 96 K € | 83 K € | 100 K € |
| Profit after tax | 9,503 € | 18 K € | 5,870 € | 26 K € |
| Income tax | 3,620 € | 5,939 € | 4,513 € | 4,564 € |
| Current income tax | 3,620 € | 5,939 € | 4,513 € | 4,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 124 K € | 126 K € | 152 K € |
| Non-current assets | 23 K € | 16 K € | 5,513 € | 26 K € |
| Property, plant and equipment | 23 K € | 16 K € | 5,513 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 107 K € | 120 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,813 € | 20 K € | 13 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 87 K € | 107 K € | 109 K € |
| Accruals and deferrals | 449 € | 377 € | 437 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 124 K € | 126 K € | 152 K € |
| Equity | 98 K € | 116 K € | 122 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 83 K € | 93 K € | 110 K € | 115 K € |
| Profit/loss for the accounting period after tax | 9,503 € | 18 K € | 5,870 € | 26 K € |
| Liabilities | 5,687 € | 8,063 € | 3,887 € | 5,404 € |
| Non-current liabilities | 330 € | 376 € | 425 € | 1,602 € |
| Current liabilities | 5,357 € | 7,687 € | 3,462 € | 3,802 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Revišné 479, 02754 Veličná, Slovenská republika
Address Revišné 479, 02754 Veličná, Slovenská republika
Address Ľ. Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Address Revišné 479, 02754 Veličná, Slovenská republika
Address Ľ. Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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