Company data from Slovak public registers
Company financial profile・Company ID 47178141・Revišné 264, 02754 Veličná・Founded 2013
Turnover 2025
55 K €
+49 %Profit 2025
9,705 €
+413 %Assets
36 K €
−24 %Equity
−14 K €
+41 %Debt ratio
139.0 %
−11 ppGross margin
40.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+26 ppProfit / revenue
ROA
27.1 %
+34 ppReturn on assets
ROE
-69.4 %
−82 ppReturn on equity
Current ratio
0.82
+31 %Current assets / current liabilities
Earnings before tax
11 K €
+486 %Profit + income tax
Effective tax
9.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−7,463 €
+65 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 63 K € | 37 K € | 52 K € |
| Value added | −6,598 € | −1,528 € | 8,163 € | 21 K € |
| Operating revenue | 50 K € | 63 K € | 37 K € | 55 K € |
| Profit after tax | −17 K € | −12 K € | −3,103 € | 9,705 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 35 K € | 47 K € | 36 K € |
| Non-current assets | 28 K € | 21 K € | 12 K € | 2,653 € |
| Property, plant and equipment | 28 K € | 21 K € | 12 K € | 2,653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 36 K € | 33 K € |
| Inventory | 890 € | 5,769 € | 5,877 € | 5,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 788 € | 5,777 € | 12 K € | 333 € |
| Financial accounts | 19 K € | 2,483 € | 18 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 35 K € | 47 K € | 36 K € |
| Equity | −8,496 € | −21 K € | −24 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −31 K € | −43 K € | −46 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −3,103 € | 9,705 € |
| Liabilities | 57 K € | 56 K € | 71 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 39 K € | 57 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,707 € | 4,103 € | 1,499 € | 0 € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
18 registered activities
Address Revišné 264, 02754 Veličná, Slovenská republika
Address Revišné 439, 02754 Veličná, Slovenská republika
Address Revišné 264, 02754 Veličná, Slovenská republika
Address Revišné 264, 02754 Veličná, Slovenská republika
Registered in Business Register
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