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Company data from Slovak public registers
Company financial profile・Company ID 54046432・Revišné 321, 02754 Veličná・Founded 2021
Turnover 2025
631 K €
+3.0 %Profit 2025
−2,050 €
−114 %Assets
150 K €
−36 %Equity
14 K €
+131 %Debt ratio
90.6 %
−6.8 ppGross margin
31.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.7 ppProfit / revenue
ROA
-1.4 %
−7.7 ppReturn on assets
ROE
-14.6 %
−255 ppReturn on equity
Current ratio
0.54
+54 %Current assets / current liabilities
Earnings before tax
3,930 €
−80 %Profit + income tax
Effective tax
152.2 %
+126 ppIncome tax / earnings before tax
Net working capital
−63 K €
+58 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 460 K € | 613 K € | 594 K € |
| Value added | 170 K € | 141 K € | 214 K € | 188 K € |
| Operating revenue | 432 K € | 460 K € | 613 K € | 631 K € |
| Profit after tax | 3,417 € | −17 K € | 15 K € | −2,050 € |
| Income tax | 908 € | 349 € | 5,052 € | 5,980 € |
| Current income tax | 908 € | 349 € | 5,052 € | 5,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 193 K € | 232 K € | 150 K € |
| Non-current assets | 49 K € | 123 K € | 153 K € | 77 K € |
| Property, plant and equipment | 49 K € | 123 K € | 153 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 70 K € | 79 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 63 K € | 65 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,934 € | 14 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 193 K € | 232 K € | 150 K € |
| Equity | 8,387 € | −8,524 € | 6,080 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 € | 3,387 € | −14 K € | −8,920 € |
| Profit/loss for the accounting period after tax | 3,417 € | −17 K € | 15 K € | −2,050 € |
| Liabilities | 86 K € | 202 K € | 226 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 202 K € | 226 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Revišné 321, 02754 Veličná, Slovenská republika
Address Revišné 321, 02754 Veličná, Slovenská republika
Registered in Business Register
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