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Company data from Slovak public registers
Company financial profile・Company ID 36821641・Oravské Veselé 941, 02962 Oravské Veselé・Founded 2007
Turnover 2025
1.38 M €
+28 %Profit 2025
20 K €
+4.2 %Assets
2.47 M €
−12 %Equity
1.53 M €
−5.7 %Debt ratio
31.6 %
−3.0 ppGross margin
32.2 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
1.3 %
+0.1 ppReturn on equity
Current ratio
1.69
+3.0 %Current assets / current liabilities
Earnings before tax
29 K €
+1.5 %Profit + income tax
Effective tax
30.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
321 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 1.04 M € | 731 K € | 1.32 M € |
| Value added | 276 K € | 251 K € | 298 K € | 425 K € |
| Operating revenue | 895 K € | 1.17 M € | 1.08 M € | 1.38 M € |
| Profit after tax | 25 K € | 19 K € | 19 K € | 20 K € |
| Income tax | 9,213 € | 8,415 € | 9,019 € | 8,635 € |
| Current income tax | 9,213 € | 8,415 € | 9,019 € | 8,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.11 M € | 2.8 M € | 2.47 M € |
| Non-current assets | 1.32 M € | 1.27 M € | 1.71 M € | 1.51 M € |
| Property, plant and equipment | 1.32 M € | 1.27 M € | 1.71 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 695 K € | 608 K € | 889 K € | 790 K € |
| Inventory | 339 K € | 218 K € | 487 K € | 287 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 328 K € | 337 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 62 K € | 65 K € | 71 K € |
| Accruals and deferrals | 261 K € | 230 K € | 202 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.11 M € | 2.8 M € | 2.47 M € |
| Equity | 1.44 M € | 1.43 M € | 1.62 M € | 1.53 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 45 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 25 K € | 19 K € | 19 K € | 20 K € |
| Liabilities | 835 K € | 676 K € | 968 K € | 782 K € |
| Non-current liabilities | 32 K € | 21 K € | 25 K € | 23 K € |
| Current liabilities | 419 K € | 383 K € | 543 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 293 K € | 154 K € | 193 K € | 140 K € |
| Short-term bank loans | 77 K € | 105 K € | 184 K € | 135 K € |
| Provisions | 14 K € | 12 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 208 K € | 160 K € |
Tax liability trend
16 registered activities
Address Oravské Veselé 494, Oravské Veselé, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 494, 02962 Oravské Veselé, Slovenská republika
Address Severná 254/24, 02901 Námestovo, Slovenská republika
Registered in Business Register
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