Company data from Slovak public registers
Company financial profile・Company ID 47036940・Oravské Veselé 548, 029 62 Oravské Veselé・Founded 2013
Turnover 2024
149 K €
+1.8 %Profit 2024
3,603 €
+41 %Assets
50 K €
−11 %Equity
29 K €
+14 %Debt ratio
40.8 %
−13 ppGross margin
26.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
7.2 %
+2.7 ppReturn on assets
ROE
12.2 %
+2.4 ppReturn on equity
Current ratio
2.18
+63 %Current assets / current liabilities
Earnings before tax
4,816 €
+49 %Profit + income tax
Effective tax
25.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+138 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 126 K € | 146 K € | 149 K € |
| Value added | 28 K € | 38 K € | 38 K € | 39 K € |
| Operating revenue | 104 K € | 126 K € | 146 K € | 149 K € |
| Profit after tax | 246 € | 1,094 € | 2,551 € | 3,603 € |
| Income tax | 364 € | 622 € | 678 € | 1,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 59 K € | 56 K € | 50 K € |
| Non-current assets | 55 K € | 35 K € | 16 K € | 5,583 € |
| Property, plant and equipment | 55 K € | 35 K € | 16 K € | 5,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,170 € | 7,586 € | 13 € |
| Financial accounts | 17 K € | 21 K € | 33 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 59 K € | 56 K € | 50 K € |
| Equity | 22 K € | 23 K € | 26 K € | 29 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 8,994 € | 9,228 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 246 € | 1,094 € | 2,551 € | 3,603 € |
| Liabilities | 49 K € | 35 K € | 30 K € | 20 K € |
| Non-current liabilities | 19 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 30 K € | 20 K € | 30 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,506 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Oravské Veselé 548, 02962 Oravské Veselé, Slovenská republika
Address Hlavná 15, 02946 Sihelné, Slovenská republika
Address Oravské Veselé 548, 02962 Oravské Veselé, Slovenská republika
Address Hlavná 15, 02946 Sihelné, Slovenská republika
Registered in Business Register
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