Company data from Slovak public registers
Company financial profile・Company ID 53123808・Velušovce 251, 95501 Velušovce・Founded 2020
Turnover 2025
500 K €
−11 %Profit 2025
3,049 €
−85 %Assets
150 K €
+8.1 %Equity
87 K €
+3.6 %Debt ratio
41.8 %
+2.5 ppGross margin
7.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.9 ppProfit / revenue
ROA
2.0 %
−12 ppReturn on assets
ROE
3.5 %
−20 ppReturn on equity
Current ratio
36.66
+70 %Current assets / current liabilities
Earnings before tax
4,969 €
−81 %Profit + income tax
Effective tax
38.6 %
+15 ppIncome tax / earnings before tax
Net working capital
126 K €
+12 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 534 K € | 561 K € | 500 K € |
| Value added | 89 K € | 97 K € | 84 K € | 39 K € |
| Operating revenue | 675 K € | 535 K € | 562 K € | 500 K € |
| Profit after tax | 16 K € | 19 K € | 20 K € | 3,049 € |
| Income tax | 5,334 € | 5,880 € | 6,198 € | 1,920 € |
| Current income tax | 5,334 € | 5,880 € | 6,198 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 160 K € | 139 K € | 150 K € |
| Non-current assets | 5,823 € | 30 K € | 20 K € | 20 K € |
| Property, plant and equipment | 5,823 € | 30 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 129 K € | 118 K € | 129 K € |
| Inventory | 7,548 € | 8,148 € | 6,823 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 86 K € | 83 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 35 K € | 28 K € | 16 K € |
| Accruals and deferrals | 357 € | 659 € | 753 € | 306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 160 K € | 139 K € | 150 K € |
| Equity | 46 K € | 65 K € | 84 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 41 K € | 59 K € | 79 K € |
| Profit/loss for the accounting period after tax | 16 K € | 19 K € | 20 K € | 3,049 € |
| Liabilities | 79 K € | 95 K € | 55 K € | 63 K € |
| Non-current liabilities | 595 € | 832 € | 999 € | 47 K € |
| Current liabilities | 75 K € | 92 K € | 5,443 € | 3,530 € |
| Short-term financial assistance | 0 € | 0 € | 46 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,845 € | 2,198 € | 2,481 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Velušovce 251, 95501 Velušovce, Slovenská republika
Address Velušovce 251, 95501 Velušovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.