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Company data from Slovak public registers
Company financial profile・Company ID 14220113・Oravské Veselé, 02962 Oravské Veselé・Founded 1990
Turnover 2024
56 K €
−38 %Profit 2024
−868 €
−151 %Assets
19 K €
−4.4 %Equity
16 K €
−5.1 %Debt ratio
14.3 %
+0.6 ppGross margin
20.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−3.4 ppProfit / revenue
ROA
-4.6 %
−13 ppReturn on assets
ROE
-5.4 %
−16 ppReturn on equity
Current ratio
6.97
−4.4 %Current assets / current liabilities
Earnings before tax
−868 €
−151 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 58 K € | 88 K € | 56 K € |
| Value added | — | 9,640 € | 18 K € | 12 K € |
| Operating revenue | — | 59 K € | 90 K € | 56 K € |
| Profit after tax | — | 1,449 € | 1,705 € | −868 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 18 K € | 20 K € | 19 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 18 K € | 20 K € | 19 K € |
| Inventory | — | 17 K € | 17 K € | 17 K € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 560 € | 2,265 € | 1,397 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 18 K € | 20 K € | 19 K € |
| Equity | — | 15 K € | 17 K € | 16 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 14 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | — | 1,449 € | 1,705 € | −868 € |
| Liabilities | — | 2,680 € | 2,680 € | 2,680 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 2,680 € | 2,680 € | 2,680 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Oravské Veselé 750, Oravské Veselé, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
Telovýchovná jednota Tatran Oravské Veselé
Oravské Veselé, 02962 Oravské Veselé
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