Company data from Slovak public registers
Company financial profile・Company ID 46532447・Oravské Veselé 828, 02962 Oravské Veselé・Founded 2012
Turnover 2024
1.55 M €
+5.7 %Profit 2024
896 K €
+12 %Assets
3.26 M €
−10.0 %Equity
1.71 M €
+6.0 %Debt ratio
47.7 %
−7.9 ppGross margin
95.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
+3.3 ppProfit / revenue
ROA
27.5 %
+5.4 ppReturn on assets
ROE
52.5 %
+2.9 ppReturn on equity
Current ratio
1.56
+12 %Current assets / current liabilities
Earnings before tax
1.13 M €
+13 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
145 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 237 K € | 1.47 M € | 1.55 M € |
| Value added | 19 K € | 127 K € | 1.34 M € | 1.47 M € |
| Operating revenue | 41 K € | 237 K € | 1.47 M € | 1.55 M € |
| Profit after tax | 216 € | 440 € | 798 K € | 896 K € |
| Income tax | 0 € | 0 € | 210 K € | 238 K € |
| Current income tax | 0 € | 0 € | 210 K € | 238 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 4.3 M € | 3.62 M € | 3.26 M € |
| Non-current assets | 936 K € | 3.23 M € | 3.11 M € | 2.86 M € |
| Property, plant and equipment | 936 K € | 3.23 M € | 3.11 M € | 2.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 1.07 M € | 518 K € | 403 K € |
| Inventory | 6,031 € | 16 K € | 4,365 € | 4,926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,598 € | 888 K € | 253 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 166 K € | 261 K € | 286 K € |
| Accruals and deferrals | 0 € | 0 € | 535 € | 617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 4.3 M € | 3.62 M € | 3.26 M € |
| Equity | 811 K € | 811 K € | 1.61 M € | 1.71 M € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,944 € | 5,159 € | 5,599 € | 804 K € |
| Profit/loss for the accounting period after tax | 216 € | 440 € | 798 K € | 896 K € |
| Liabilities | 473 K € | 3.49 M € | 2.02 M € | 1.56 M € |
| Non-current liabilities | 346 K € | 220 K € | 93 K € | 595 € |
| Current liabilities | 127 K € | 1.47 M € | 373 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.8 M € | 1.55 M € | 1.05 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 251 K € |
| Provisions | 180 € | 200 € | 441 € | 592 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Address Domaine de Music House Cidex 155, 06330 Roquefort les Pins, Francúzska republika
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Address Oravské Veselé 344, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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