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Company data from Slovak public registers
Company financial profile・Company ID 54156840・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2025
573 K €
+135 %Profit 2025
17 K €
+183 %Assets
107 K €
−44 %Equity
43 K €
+110 %Debt ratio
59.8 %
−29 ppGross margin
11.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+12 ppProfit / revenue
ROA
16.4 %
+28 ppReturn on assets
ROE
40.8 %
+144 ppReturn on equity
Current ratio
1.06
+36 %Current assets / current liabilities
Earnings before tax
22 K €
+205 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
3,976 €
+111 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 340 K € | 244 K € | 573 K € |
| Value added | 70 K € | 58 K € | 35 K € | 66 K € |
| Operating revenue | 463 K € | 340 K € | 244 K € | 573 K € |
| Profit after tax | 36 K € | 1,817 € | −21 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 4,639 € |
| Current income tax | 0 € | 0 € | 0 € | 4,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 193 K € | 190 K € | 107 K € |
| Non-current assets | 16 K € | 71 K € | 57 K € | 39 K € |
| Property, plant and equipment | 16 K € | 71 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,279 € |
| Current assets | 145 K € | 121 K € | 132 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,744 € | 21 K € | 27 K € | 0 € |
| Current receivables | 128 K € | 79 K € | 58 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,651 € | 21 K € | 48 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 193 K € | 190 K € | 107 K € |
| Equity | 40 K € | 41 K € | 20 K € | 43 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,280 € | 40 K € | 41 K € | 20 K € |
| Profit/loss for the accounting period after tax | 36 K € | 1,817 € | −21 K € | 17 K € |
| Liabilities | 121 K € | 151 K € | 169 K € | 64 K € |
| Non-current liabilities | 22 € | 96 € | 101 € | 105 € |
| Current liabilities | 121 K € | 151 K € | 169 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 205 € | 205 € | 205 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ivana Houdeka 1955/55, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1955/55, 03401 Ružomberok, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address I. Houdeka 1955/55, 03401 Ružomberok, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Velurado s. r. o.
Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš
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