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Company data from Slovak public registers
Company financial profile・Company ID 53513436・Veličná 380, 027 54 Veličná・Founded 2021
Turnover 2025
49 K €
+0.5 %Profit 2025
29 K €
+32 %Assets
130 K €
+28 %Equity
122 K €
+32 %Debt ratio
6.5 %
−2.6 ppGross margin
66.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
+14 ppProfit / revenue
ROA
22.5 %
+0.7 ppReturn on assets
ROE
24.1 %
+0.1 ppReturn on equity
Current ratio
13.02
+75 %Current assets / current liabilities
Earnings before tax
33 K €
+25 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
75 K €
+64 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 49 K € | 49 K € | 49 K € |
| Value added | 11 K € | 25 K € | 26 K € | 33 K € |
| Operating revenue | 31 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 9,156 € | 23 K € | 22 K € | 29 K € |
| Income tax | 1,616 € | 2,440 € | 3,909 € | 3,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 78 K € | 101 K € | 130 K € |
| Non-current assets | 29 K € | 44 K € | 49 K € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 44 K € | 49 K € | 49 K € |
| Current assets | 23 K € | 34 K € | 52 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 40 K € | 44 K € |
| Financial accounts | 6,359 € | 6,528 € | 12 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 78 K € | 101 K € | 130 K € |
| Equity | 47 K € | 70 K € | 92 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 42 K € | 65 K € | 87 K € |
| Profit/loss for the accounting period after tax | 9,156 € | 23 K € | 22 K € | 29 K € |
| Liabilities | 4,142 € | 7,832 € | 9,302 € | 8,471 € |
| Non-current liabilities | 500 € | 2,000 € | 2,000 € | 2,000 € |
| Current liabilities | 3,392 € | 5,582 € | 7,052 € | 6,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veličná 380, 02754 Veličná, Slovenská republika
Address Veličná 380, 02754 Veličná, Slovenská republika
Registered in Business Register
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