Company data from Slovak public registers
Company financial profile・Company ID 46266003・Oravské Veselé 190, 029 62 Oravské Veselé・Founded 2011
Turnover 2025
15 K €
+13 %Profit 2025
−289 €
−9,733 %Assets
40 K €
+17 %Equity
17 K €
−1.7 %Debt ratio
57.1 %
+8.0 ppGross margin
37.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.0 ppProfit / revenue
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
-1.7 %
−1.7 ppReturn on equity
Current ratio
1.25
+13 %Current assets / current liabilities
Earnings before tax
51 €
−85 %Profit + income tax
Effective tax
666.7 %
+568 ppIncome tax / earnings before tax
Net working capital
5,745 €
+220 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 13 K € | 15 K € |
| Value added | 6,971 € | 7,028 € | 8,168 € | 5,430 € |
| Operating revenue | 15 K € | 18 K € | 13 K € | 15 K € |
| Profit after tax | 638 € | 314 € | 3 € | −289 € |
| Income tax | 116 € | 64 € | 340 € | 340 € |
| Current income tax | 116 € | 64 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 34 K € | 35 K € | 40 K € |
| Non-current assets | 12 K € | 6,644 € | 16 K € | 11 K € |
| Property, plant and equipment | 12 K € | 6,644 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 28 K € | 19 K € | 29 K € |
| Inventory | 267 € | 287 € | 3,836 € | 7,920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 10 K € | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 1,191 € | 8,882 € |
| Accruals and deferrals | 116 € | 46 € | 384 € | 310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 34 K € | 35 K € | 40 K € |
| Equity | 18 K € | 18 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 638 € | 314 € | 3 € | −289 € |
| Liabilities | 40 K € | 17 K € | 17 K € | 23 K € |
| Non-current liabilities | 1,104 € | 49 € | 49 € | 49 € |
| Current liabilities | 39 K € | 17 K € | 17 K € | 23 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Oravské Veselé 190, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 190, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 432, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 190, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 190, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 432, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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