Company data from Slovak public registers
Company financial profile・Company ID 47235471・Veličná 124, 02754 Veličná・Founded 2011
Turnover 2025
157 K €
−0.2 %Profit 2025
34 K €
+46 %Assets
84 K €
+3.3 %Equity
63 K €
+4.8 %Debt ratio
24.8 %
−1.1 ppGross margin
77.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+6.8 ppProfit / revenue
ROA
40.4 %
+12 ppReturn on assets
ROE
53.7 %
+15 ppReturn on equity
Current ratio
2.83
+19 %Current assets / current liabilities
Earnings before tax
43 K €
+45 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+38 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 145 K € | 156 K € | 157 K € |
| Value added | 92 K € | 105 K € | 106 K € | 121 K € |
| Operating revenue | 133 K € | 145 K € | 157 K € | 157 K € |
| Profit after tax | 24 K € | 30 K € | 23 K € | 34 K € |
| Income tax | 6,447 € | 8,219 € | 6,323 € | 9,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 54 K € | 81 K € | 84 K € |
| Non-current assets | 0 € | 5,978 € | 35 K € | 26 K € |
| Property, plant and equipment | 0 € | 5,978 € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 48 K € | 47 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 26 K € | 23 K € | 17 K € |
| Financial accounts | 39 K € | 23 K € | 24 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 54 K € | 81 K € | 84 K € |
| Equity | 35 K € | 37 K € | 60 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,347 € | 995 € | 31 K € | 24 K € |
| Profit/loss for the accounting period after tax | 24 K € | 30 K € | 23 K € | 34 K € |
| Liabilities | 22 K € | 17 K € | 21 K € | 21 K € |
| Non-current liabilities | 1,905 € | 560 € | 554 € | 362 € |
| Current liabilities | 19 K € | 16 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 389 € | 914 € | 894 € | 0 € |
Tax liability trend
9 registered activities
Address Veličná 124, 02754 Veličná, Slovenská republika
Address Veličná 124, 02754 Veličná, Slovenská republika
Address Veličná 124, 02754 Veličná, Slovenská republika
Address Veličná 124, 02754 Veličná, Slovenská republika
Address Veličná 124, 02754 Veličná, Slovenská republika
Address Štiavnická 6, 03401 Ružomberok, Slovenská republika
Address Štiavnická 6, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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