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Company data from Slovak public registers
Company financial profile・Company ID 47653345・Oravské Veselé 176, 02962 Oravské Veselé・Founded 2014
Turnover 2025
922 K €
+23 %Profit 2025
22 K €
+109 %Assets
444 K €
−3.5 %Equity
334 K €
+7.0 %Debt ratio
24.5 %
−7.6 ppGross margin
14.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.0 ppProfit / revenue
ROA
4.9 %
+2.6 ppReturn on assets
ROE
6.5 %
+3.2 ppReturn on equity
Current ratio
2.39
−1.6 %Current assets / current liabilities
Earnings before tax
28 K €
+100 %Profit + income tax
Effective tax
23.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
131 K €
−20 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 803 K € | 640 K € | 1.01 M € |
| Value added | 134 K € | 117 K € | 108 K € | 142 K € |
| Operating revenue | 1.01 M € | 816 K € | 752 K € | 922 K € |
| Profit after tax | 44 K € | 18 K € | 10 K € | 22 K € |
| Income tax | 12 K € | 5,637 € | 3,840 € | 6,717 € |
| Current income tax | 12 K € | 5,637 € | 3,840 € | 6,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 634 K € | 379 K € | 460 K € | 444 K € |
| Non-current assets | 114 K € | 128 K € | 163 K € | 201 K € |
| Property, plant and equipment | 114 K € | 128 K € | 163 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 233 K € | 281 K € | 226 K € |
| Inventory | 0 € | 0 € | 92 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 K € | 69 K € | 109 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 164 K € | 79 K € | 37 K € |
| Accruals and deferrals | 18 K € | 17 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 379 K € | 460 K € | 444 K € |
| Equity | 284 K € | 302 K € | 313 K € | 334 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 | 234 K € | 278 K € | 297 K € | 307 K € |
| Profit/loss for the accounting period after tax | 44 K € | 18 K € | 10 K € | 22 K € |
| Liabilities | 350 K € | 75 K € | 147 K € | 109 K € |
| Non-current liabilities | 1,247 € | 1,553 € | 1,801 € | 2,003 € |
| Current liabilities | 225 K € | 41 K € | 116 K € | 95 K € |
| Short-term financial assistance | 124 K € | 33 K € | 30 K € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,105 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6 € | 978 € | 37 € | 977 € |
Tax liability trend
14 registered activities
Address Oravské Veselé 176, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 176, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 176, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 176, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 176, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 176, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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