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Company data from Slovak public registers
Company financial profile・Company ID 55617794・Veličná 187, 02754 Veličná・Founded 2023
Turnover 2025
21 K €
+28 %Profit 2025
3,979 €
+7.7 %Assets
15 K €
+145 %Equity
8,008 €
+99 %Debt ratio
47.1 %
+12 ppGross margin
3.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−3.5 ppProfit / revenue
ROA
26.3 %
−33 ppReturn on assets
ROE
49.7 %
−42 ppReturn on equity
Current ratio
1.80
+8.4 %Current assets / current liabilities
Earnings before tax
4,319 €
−0.6 %Profit + income tax
Effective tax
7.9 %
−7.1 ppIncome tax / earnings before tax
Net working capital
5,528 €
+337 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 17 K € |
| Value added | −4,595 € | 4,688 € | 669 € |
| Operating revenue | 0 € | 17 K € | 21 K € |
| Profit after tax | −4,665 € | 3,693 € | 3,979 € |
| Income tax | 0 € | 652 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,669 € | 6,176 € | 15 K € |
| Non-current assets | 3,290 € | 3,010 € | 2,730 € |
| Property, plant and equipment | 3,290 € | 3,010 € | 2,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,379 € | 3,166 € | 12 K € |
| Inventory | 2,384 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 12 € | 11 K € |
| Financial accounts | 3,976 € | 3,154 € | 1,433 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,669 € | 6,176 € | 15 K € |
| Equity | 335 € | 4,029 € | 8,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,664 € | −971 € |
| Profit/loss for the accounting period after tax | −4,665 € | 3,693 € | 3,979 € |
| Liabilities | 9,334 € | 2,147 € | 7,120 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,134 € | 1,901 € | 6,870 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 246 € | 250 € |
Tax liability trend
19 registered activities
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 384/306, 02601 Vyšný Kubín, Slovenská republika
Address Štefánikova 264/34, 02901 Námestovo, Slovenská republika
Address Moskovská 2338/40, 97401 Banská Bystrica, Slovenská republika
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 384/306, 02601 Vyšný Kubín, Slovenská republika
Address Štefánikova 264/34, 02901 Námestovo, Slovenská republika
Address Moskovská 2338/40, 97401 Banská Bystrica, Slovenská republika
Address Štefánikova 264/34, 02901 Námestovo, Slovenská republika
Registered in Business Register
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