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Company data from Slovak public registers
Company financial profile・Company ID 54555434・Revišné 403, 027 54 Veličná・Founded 2022
Turnover 2025
144 K €
+320 %Profit 2025
987 €
−20 %Assets
68 K €
+4.6 %Equity
21 K €
+5.1 %Debt ratio
69.6 %
−0.1 ppGross margin
18.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.9 ppProfit / revenue
ROA
1.5 %
−0.5 ppReturn on assets
ROE
4.8 %
−1.5 ppReturn on equity
Current ratio
1.43
+0.5 %Current assets / current liabilities
Earnings before tax
2,263 €
+5.8 %Profit + income tax
Effective tax
56.4 %
+14 ppIncome tax / earnings before tax
Net working capital
20 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 283 K € | 34 K € | 144 K € |
| Value added | 8,581 € | 10 K € | 17 K € | 27 K € |
| Operating revenue | 284 K € | 283 K € | 34 K € | 144 K € |
| Profit after tax | 6,561 € | 6,748 € | 1,235 € | 987 € |
| Income tax | 1,781 € | 1,980 € | 903 € | 1,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 65 K € | 65 K € | 68 K € |
| Non-current assets | 1,743 € | 1,288 € | 833 € | 378 € |
| Property, plant and equipment | 1,743 € | 1,288 € | 833 € | 378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 63 K € | 64 K € | 67 K € |
| Inventory | 0 € | 0 € | −12 K € | −19 K € |
| Non-current receivables | 385 € | 385 € | 0 € | 0 € |
| Current receivables | 64 K € | 62 K € | 53 K € | 41 K € |
| Financial accounts | 101 K € | 1,118 € | 23 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 65 K € | 65 K € | 68 K € |
| Equity | 12 K € | 18 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,233 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,561 € | 6,748 € | 1,235 € | 987 € |
| Liabilities | 156 K € | 46 K € | 45 K € | 47 K € |
| Non-current liabilities | 136 K € | 372 € | 12 € | 0 € |
| Current liabilities | 20 K € | 46 K € | 45 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 380 € | 224 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Revišné 403, 02754 Veličná, Slovenská republika
Address Revišné 403, 02754 Veličná, Slovenská republika
Registered in Business Register
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