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Company data from Slovak public registers
Company financial profile・Company ID 51892421・Revišné 236, 02754 Veličná・Founded 2018
Turnover 2025
222 K €
−11 %Profit 2025
2,000 €
+21 %Assets
87 K €
+184 %Equity
20 K €
+11 %Debt ratio
76.8 %
+36 ppGross margin
3.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
2.3 %
−3.1 ppReturn on assets
ROE
9.9 %
+0.9 ppReturn on equity
Current ratio
5.79
+103 %Current assets / current liabilities
Earnings before tax
2,960 €
−17 %Profit + income tax
Effective tax
32.4 %
−21 ppIncome tax / earnings before tax
Net working capital
72 K €
+262 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 174 K € | 251 K € | 222 K € |
| Value added | 16 K € | 25 K € | 7,359 € | 8,500 € |
| Operating revenue | 175 K € | 178 K € | 251 K € | 222 K € |
| Profit after tax | 3,949 € | 2,826 € | 1,647 € | 2,000 € |
| Income tax | 1,050 € | 751 € | 1,920 € | 960 € |
| Current income tax | 1,050 € | 751 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 22 K € | 31 K € | 87 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 | 180 K € | 22 K € | 31 K € | 87 K € |
| Inventory | 0 € | 4,200 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 315 € | 38 € | −409 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 31 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 22 K € | 31 K € | 87 K € |
| Equity | 14 K € | 17 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,741 € | 8,190 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,949 € | 2,826 € | 1,647 € | 2,000 € |
| Liabilities | 166 K € | 5,789 € | 12 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 K € | 4,421 € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,368 € | 1,368 € | 1,368 € | 1,368 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Revišné 236, 02754 Veličná, Slovenská republika
Address Revišné 236, 02754 Veličná, Slovenská republika
Registered in Business Register
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