Company data from Slovak public registers
Company financial profile・Company ID 50843257・Veličná 15, 027 54 Veličná・Founded 2017
Turnover 2025
6,925 €
−51 %Profit 2025
901 €
−65 %Assets
8,779 €
+15 %Equity
6,964 €
+15 %Debt ratio
20.7 %
+0.2 ppGross margin
11.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−5.6 ppProfit / revenue
ROA
10.3 %
−24 ppReturn on assets
ROE
12.9 %
−30 ppReturn on equity
Current ratio
5.88
−3.9 %Current assets / current liabilities
Earnings before tax
1,241 €
−58 %Profit + income tax
Effective tax
27.4 %
+16 ppIncome tax / earnings before tax
Net working capital
7,286 €
+15 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 14 K € | 5,625 € |
| Value added | 8,278 € | 1,548 € | 4,255 € | 633 € |
| Operating revenue | 23 K € | 17 K € | 14 K € | 6,925 € |
| Profit after tax | 1,229 € | −2,664 € | 2,607 € | 901 € |
| Income tax | 171 € | 0 € | 340 € | 340 € |
| Current income tax | 171 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,421 € | 4,415 € | 7,627 € | 8,779 € |
| Non-current assets | 2,450 € | 350 € | 0 € | 0 € |
| Property, plant and equipment | 2,450 € | 350 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,971 € | 4,033 € | 7,592 € | 8,779 € |
| Inventory | 306 € | 145 € | 103 € | 75 € |
| Non-current receivables | 1,900 € | 2,010 € | 574 € | 635 € |
| Current receivables | 174 € | 802 € | 1,016 € | 79 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,591 € | 1,076 € | 5,899 € | 7,990 € |
| Accruals and deferrals | 0 € | 32 € | 35 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,421 € | 4,415 € | 7,627 € | 8,779 € |
| Equity | 6,121 € | 3,457 € | 6,064 € | 6,964 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 264 € | 325 € | 325 € | 455 € |
| Profit/loss of previous years | −372 € | 796 € | −1,868 € | 608 € |
| Profit/loss for the accounting period after tax | 1,229 € | −2,664 € | 2,607 € | 901 € |
| Liabilities | 2,300 € | 958 € | 1,563 € | 1,815 € |
| Non-current liabilities | 152 € | 172 € | 172 € | 172 € |
| Current liabilities | 1,998 € | 636 € | 1,241 € | 1,493 € |
| 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 | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veličná 15, 02754 Veličná, Slovenská republika
Address Veličná 15, 02754 Veličná, Slovenská republika
Registered in Business Register
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