Company data from Slovak public registers
Company financial profile・Company ID 00208418・Veselé, Veselé・Founded 1975
Turnover 2025
3.8 M €
+8.3 %Profit 2025
364 K €
+313 %Assets
7.11 M €
+3.1 %Equity
4.31 M €
+28 %Debt ratio
33.9 %
−10 ppGross margin
36.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+14 ppProfit / revenue
ROA
5.1 %
+7.6 ppReturn on assets
ROE
8.5 %
+14 ppReturn on equity
Current ratio
2.44
+19 %Current assets / current liabilities
Earnings before tax
399 K €
+339 %Profit + income tax
Effective tax
8.7 %
+11 ppIncome tax / earnings before tax
Net working capital
1.48 M €
+22 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.13 M € | 3.29 M € | 3.63 M € | 2.77 M € |
| Value added | 1.78 M € | 550 K € | 496 K € | 1.01 M € |
| Operating revenue | 4.95 M € | 4.45 M € | 3.51 M € | 3.8 M € |
| Profit after tax | 688 K € | −170 K € | −171 K € | 364 K € |
| Income tax | 198 K € | 0 € | 3,840 € | 35 K € |
| Current income tax | 198 K € | 0 € | 3,840 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.32 M € | 7.94 M € | 6.89 M € | 7.11 M € |
| Non-current assets | 5.68 M € | 4.38 M € | 4.51 M € | 4.6 M € |
| Property, plant and equipment | 4.46 M € | 3.43 M € | 3.1 M € | 2.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.22 M € | 956 K € | 1.41 M € | 1.75 M € |
| Current assets | 3.63 M € | 3.55 M € | 2.37 M € | 2.5 M € |
| Inventory | 2.47 M € | 1.8 M € | 1.18 M € | 1.6 M € |
| Non-current receivables | 0 € | 1,667 € | 335 € | 0 € |
| Current receivables | 1.15 M € | 1.75 M € | 1.19 M € | 901 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,682 € | 848 € | 2,117 € | 2,767 € |
| Accruals and deferrals | 14 K € | 9,660 € | 9,073 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.32 M € | 7.94 M € | 6.89 M € | 7.11 M € |
| Equity | 4.35 M € | 3.08 M € | 3.37 M € | 4.31 M € |
| Share capital | 269 K € | 268 K € | 268 K € | 268 K € |
| Funds and other equity components | 216 K € | 217 K € | 217 K € | 217 K € |
| Profit/loss of previous years | 920 K € | 1.61 M € | 1.44 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 688 K € | −170 K € | −171 K € | 364 K € |
| Liabilities | 4.54 M € | 4.3 M € | 3.06 M € | 2.41 M € |
| Non-current liabilities | 1.3 M € | 1.21 M € | 935 K € | 667 K € |
| Current liabilities | 1.79 M € | 1.58 M € | 1.16 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 706 K € | 281 K € | 91 K € | 0 € |
| Short-term bank loans | 600 K € | 1.21 M € | 845 K € | 685 K € |
| Provisions | 152 K € | 22 K € | 23 K € | 28 K € |
| Accruals and deferrals | 428 K € | 555 K € | 469 K € | 398 K € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address SNP 1480/131, 01707 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address E.F. Scherera 18, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Člen predstavenstva
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Člen predstavenstva
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Člen predstavenstva
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika
Podpredseda predstavenstva
Address Kvašov 121, 02062 Kvašov, Slovenská republika
Address Dolný Lopašov 187, 92204 Dolný Lopašov, Slovenská republika
Address Štúrova 1260/33, 90841 Šaštín-Stráže, Slovenská republika
Address Veselé 503, 92208 Veselé, Slovenská republika
Address Štúrova 1260/33, 90 841 Šaštín-Stráže, Slovenská republika
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Address Drietoma 418, 91303 Drietoma, Slovenská republika
Address Vrbovská 24, 07101 Michalovce, Slovenská republika
Address E.F. Scherera 18, 92101 Piešťany, Slovenská republika
Address Rakovice 128, 92208 Rakovice, Slovenská republika
Address Dubovany 362, 92208 Dubovany, Slovenská republika
Registered in Business Register
6 entries from the business register
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