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Company data from Slovak public registers
Company financial profile・Company ID 17057931・Oravské Veselé 374, 02962 Oravské Veselé・Founded 2001
Turnover 2025
305 K €
−47 %Profit 2025
101 K €
−56 %Assets
644 K €
−16 %Equity
524 K €
−16 %Debt ratio
4.8 %
−1.3 ppGross margin
49.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
−6.8 ppProfit / revenue
ROA
15.8 %
−14 ppReturn on assets
ROE
19.3 %
−18 ppReturn on equity
Current ratio
18.16
+25 %Current assets / current liabilities
Earnings before tax
128 K €
−56 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
506 K €
−17 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 470 K € | 492 K € | 266 K € |
| Value added | 236 K € | 241 K € | 249 K € | 132 K € |
| Operating revenue | 354 K € | 478 K € | 573 K € | 305 K € |
| Profit after tax | 163 K € | 167 K € | 230 K € | 101 K € |
| Income tax | 44 K € | 44 K € | 61 K € | 27 K € |
| Current income tax | 44 K € | 44 K € | 61 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 699 K € | 725 K € | 765 K € | 644 K € |
| Non-current assets | 132 K € | 122 K € | 111 K € | 107 K € |
| Property, plant and equipment | 132 K € | 122 K € | 111 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 603 K € | 654 K € | 536 K € |
| Inventory | 19 K € | 67 € | 5,236 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 37 K € | 97 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 537 K € | 566 K € | 552 K € | 489 K € |
| Accruals and deferrals | 0 € | 228 € | 254 € | 303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 725 K € | 765 K € | 644 K € |
| Equity | 528 K € | 587 K € | 623 K € | 524 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 359 K € | 414 K € | 386 K € | 416 K € |
| Profit/loss for the accounting period after tax | 163 K € | 167 K € | 230 K € | 101 K € |
| Liabilities | 59 K € | 34 K € | 46 K € | 31 K € |
| Non-current liabilities | 652 € | 706 € | 759 € | 823 € |
| Current liabilities | 58 K € | 33 K € | 45 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 254 € | 148 € | 644 € | 349 € |
| Accruals and deferrals | 112 K € | 104 K € | 96 K € | 89 K € |
Tax liability trend
1 registered activity
Address Oravské Veselé 385, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 32, 02962 Oravské Veselé, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár pozemkové spoločenstvo Oravské Veselé
Oravské Veselé 374, 02962 Oravské Veselé
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