Company data from Slovak public registers
Company financial profile・Company ID 51192209・Staničná 8/12, 076 15 Veľaty・Founded 2017
Turnover 2025
165 K €
+40 %Profit 2025
9,628 €
+237 %Assets
85 K €
−18 %Equity
15 K €
+183 %Debt ratio
36.9 %
−12 ppGross margin
69.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+12 ppProfit / revenue
ROA
11.3 %
+18 ppReturn on assets
ROE
64.7 %
+199 ppReturn on equity
Current ratio
1.16
+43 %Current assets / current liabilities
Earnings before tax
9,628 €
+237 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,912 €
+152 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 81 K € | 57 K € | 94 K € |
| Value added | 22 K € | 48 K € | 33 K € | 65 K € |
| Operating revenue | 84 K € | 132 K € | 118 K € | 165 K € |
| Profit after tax | −13 K € | 14 K € | −7,053 € | 9,628 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 104 K € | 103 K € | 85 K € |
| Non-current assets | 86 K € | 73 K € | 63 K € | 49 K € |
| Property, plant and equipment | 86 K € | 73 K € | 63 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 31 K € | 41 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 33 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 € | 8,058 € | 7,655 € | 9,623 € |
| Accruals and deferrals | 0 € | 44 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 104 K € | 103 K € | 85 K € |
| Equity | −1,913 € | 13 K € | 5,257 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 528 € | 528 € | 867 € | 867 € |
| Profit/loss of previous years | 5,505 € | −6,359 € | 6,443 € | −610 € |
| Profit/loss for the accounting period after tax | −13 K € | 14 K € | −7,053 € | 9,628 € |
| Liabilities | 32 K € | 32 K € | 51 K € | 31 K € |
| Non-current liabilities | 274 € | 316 € | 389 € | 518 € |
| Current liabilities | 32 K € | 32 K € | 50 K € | 31 K € |
| 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 | 68 K € | 59 K € | 47 K € | 39 K € |
Tax liability trend
16 registered activities
Address Staničná 142, 07615 Veľaty, Slovenská republika
Address Staničná 8/12, 07615 Veľaty, Slovenská republika
Address Poštová ulica 46/41, 07615 Veľaty, Slovenská republika
Address Hlavná ulica 47/23, 07615 Veľaty, Slovenská republika
Address Hlavná 57/30, 07615 Veľaty, Slovenská republika
Address Staničná 8, 07615 Veľaty, Slovenská republika
Address Okružná 277/1, 07615 Veľaty, Slovenská republika
Address Obchodná 70/22, 07615 Veľaty, Slovenská republika
Address Staničná 8, 07615 Veľaty, Slovenská republika
Registered in Business Register
1 entry from the business register
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