Company data from Slovak public registers
Company financial profile・Company ID 50129520・Alejová 207/10, 07615 Veľaty・Founded 2016
Turnover 2025
76 K €
−48 %Profit 2025
520 €
−89 %Assets
95 K €
+15 %Equity
33 K €
+1.6 %Debt ratio
65.6 %
+4.4 ppGross margin
1.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.7 ppProfit / revenue
ROA
0.5 %
−5.4 ppReturn on assets
ROE
1.6 %
−14 ppReturn on equity
Current ratio
5.83
−33 %Current assets / current liabilities
Earnings before tax
1,480 €
−77 %Profit + income tax
Effective tax
64.9 %
+43 ppIncome tax / earnings before tax
Net working capital
79 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 231 K € | 147 K € | 63 K € |
| Value added | 9,391 € | 11 K € | 16 K € | 1,209 € |
| Operating revenue | 129 K € | 231 K € | 147 K € | 76 K € |
| Profit after tax | 1,850 € | 2,553 € | 4,923 € | 520 € |
| Income tax | 556 € | 687 € | 1,380 € | 960 € |
| Current income tax | 556 € | 687 € | 1,380 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 63 K € | 83 K € | 95 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 | 67 K € | 63 K € | 83 K € | 95 K € |
| Inventory | 41 K € | 19 K € | 20 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,527 € | 12 K € | 1,153 € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 31 K € | 62 K € | 2,123 € |
| Accruals and deferrals | 0 € | 8 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 63 K € | 83 K € | 95 K € |
| Equity | 31 K € | 34 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,912 € | 8,761 € | 4,707 € | 9,631 € |
| Profit/loss for the accounting period after tax | 1,850 € | 2,553 € | 4,923 € | 520 € |
| Liabilities | 36 K € | 29 K € | 51 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,102 € | 1,298 € | 9,485 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 18 K € | 11 K € | 14 K € |
| Short-term bank loans | 8,534 € | 9,434 € | 30 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Alejová 264/12, 07615 Veľaty, Slovenská republika
Address Ružová 110, 07615 Veľaty, Slovenská republika
Address Alejová 264/12, 07615 Veľaty, Slovenská republika
Address Ružová 110, 07615 Veľaty, Slovenská republika
Address Alejová 264/12, 07615 Veľaty, Slovenská republika
Registered in Business Register
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