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Company data from Slovak public registers
Company financial profile・Company ID 53428927・Revišné 326, 027 54 Veličná・Founded 2020
Turnover 2025
8,714 €
−28 %Profit 2025
−1,852 €
−211 %Assets
24 K €
−21 %Equity
5,191 €
−26 %Debt ratio
78.4 %
+1.7 ppGross margin
66.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−35 ppProfit / revenue
ROA
-7.7 %
−13 ppReturn on assets
ROE
-35.7 %
−59 ppReturn on equity
Current ratio
0.33
+24 %Current assets / current liabilities
Earnings before tax
−1,512 €
−175 %Profit + income tax
Effective tax
-22.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−12 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,801 € | 8,235 € | 9,312 € | 8,568 € |
| Value added | 3,654 € | 2,766 € | 3,878 € | 5,662 € |
| Operating revenue | 9,801 € | 8,466 € | 12 K € | 8,714 € |
| Profit after tax | 718 € | −497 € | 1,674 € | −1,852 € |
| Income tax | 191 € | 0 € | 344 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 30 K € | 24 K € |
| Non-current assets | 11 K € | 8,708 € | 25 K € | 18 K € |
| Property, plant and equipment | 11 K € | 8,708 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,765 € | 4,707 € | 5,658 € | 5,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,413 € | 2,262 € | 1,089 € | 4,079 € |
| Financial accounts | 352 € | 2,445 € | 4,569 € | 1,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 30 K € | 24 K € |
| Equity | 5,865 € | 5,369 € | 7,043 € | 5,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 € | 823 € | 326 € | 2,000 € |
| Profit/loss for the accounting period after tax | 718 € | −497 € | 1,674 € | −1,852 € |
| Liabilities | 9,380 € | 8,046 € | 23 K € | 19 K € |
| Non-current liabilities | 4,500 € | 3,337 € | 2,079 € | 720 € |
| Current liabilities | 4,880 € | 4,709 € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Revišné 326, 02754 Veličná, Slovenská republika
Address Revišné 326, 02754 Veličná, Slovenská republika
Registered in Business Register
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