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Company data from Slovak public registers
Company financial profile・Company ID 54301475・Veličná 392, 02754 Veličná・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
10 K €
−99 %Assets
677 K €
−61 %Equity
558 K €
−67 %Debt ratio
17.5 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−99 ppReturn on assets
ROE
1.8 %
−100 ppReturn on equity
Current ratio
2.25
−96 %Current assets / current liabilities
Earnings before tax
11 K €
−99 %Profit + income tax
Effective tax
5.3 %
+5.2 ppIncome tax / earnings before tax
Net working capital
148 K €
−87 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 22 K € | 0 € |
| Value added | 0 € | 24 K € | 21 K € | −7,418 € |
| Operating revenue | 0 € | 24 K € | 22 K € | 0 € |
| Profit after tax | −27 K € | −3,871 € | 1.72 M € | 10 K € |
| Income tax | 0 € | 0 € | 2,294 € | 566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 524 K € | 1.72 M € | 677 K € |
| Non-current assets | 490 K € | 496 K € | 601 K € | 410 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 490 K € | 496 K € | 601 K € | 410 K € |
| Current assets | 29 K € | 29 K € | 1.12 M € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,822 € | 4,822 € | 610 K € | 130 K € |
| Financial accounts | 27 K € | 24 K € | 507 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 524 K € | 1.72 M € | 677 K € |
| Equity | −22 K € | −26 K € | 1.7 M € | 558 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −27 K € | −31 K € | 542 K € |
| Profit/loss for the accounting period after tax | −27 K € | −3,871 € | 1.72 M € | 10 K € |
| Liabilities | 541 K € | 550 K € | 21 K € | 119 K € |
| Non-current liabilities | 535 K € | 535 K € | 0 € | 0 € |
| Current liabilities | 5,934 € | 15 K € | 21 K € | 119 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
8 registered activities
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Registered in Business Register
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