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Company data from Slovak public registers
Company financial profile・Company ID 52703533・Veličná 530, 027 54 Veličná・Founded 2019
Turnover 2024
67 K €
−82 %Profit 2024
14 K €
−37 %Assets
218 K €
−18 %Equity
132 K €
+22 %Debt ratio
39.6 %
−20 ppGross margin
29.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+15 ppProfit / revenue
ROA
6.2 %
−1.8 ppReturn on assets
ROE
10.3 %
−9.5 ppReturn on equity
Current ratio
2.42
−13 %Current assets / current liabilities
Earnings before tax
17 K €
−37 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
128 K €
−25 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 129 K € | 404 K € | 67 K € |
| Value added | 8,125 € | 8,665 € | 34 K € | 20 K € |
| Operating revenue | 307 K € | 296 K € | 371 K € | 67 K € |
| Profit after tax | 4,727 € | 4,390 € | 21 K € | 14 K € |
| Income tax | 1,256 € | 1,189 € | 5,800 € | 3,610 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 357 K € | 266 K € | 218 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 | 218 K € | 357 K € | 266 K € | 218 K € |
| Inventory | 112 K € | 614 K € | 257 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | −308 K € | 3,850 € | 3,523 € |
| Financial accounts | 70 K € | 51 K € | 5,043 € | 3,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 357 K € | 266 K € | 218 K € |
| Equity | −7,634 € | −3,244 € | 108 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −13 K € | −8,744 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,727 € | 4,390 € | 21 K € | 14 K € |
| Liabilities | 226 K € | 360 K € | 158 K € | 86 K € |
| Non-current liabilities | 0 € | 442 € | 192 € | 0 € |
| Current liabilities | 226 K € | 360 K € | 96 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 62 K € | −3,876 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veličná 530, 02754 Veličná, Slovenská republika
Address Martina Hattalu 2159/38, 02601 Dolný Kubín, Slovenská republika
Address Veličná 530, 02754 Veličná, Slovenská republika
Address Martina Hattalu 2159/38, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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