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Company data from Slovak public registers
Company financial profile・Company ID 50053213・Oravské Veselé 582, 02962 Oravské Veselé・Founded 2015
Turnover 2025
123 K €
+38 %Profit 2025
16 K €
+420 %Assets
52 K €
+19 %Equity
44 K €
+44 %Debt ratio
15.2 %
−15 ppGross margin
40.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+19 ppProfit / revenue
ROA
31.7 %
+43 ppReturn on assets
ROE
37.6 %
+55 ppReturn on equity
Current ratio
6.83
+85 %Current assets / current liabilities
Earnings before tax
19 K €
+555 %Profit + income tax
Effective tax
13.7 %
+37 ppIncome tax / earnings before tax
Net working capital
40 K €
+71 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 81 K € | 89 K € | 119 K € |
| Value added | 36 K € | 32 K € | 31 K € | 48 K € |
| Operating revenue | 120 K € | 81 K € | 89 K € | 123 K € |
| Profit after tax | 220 € | −4,443 € | −5,143 € | 16 K € |
| Income tax | 350 € | 0 € | 960 € | 2,605 € |
| Current income tax | 350 € | 0 € | 960 € | 2,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 58 K € | 44 K € | 52 K € |
| Non-current assets | 35 K € | 22 K € | 12 K € | 5,088 € |
| Property, plant and equipment | 35 K € | 22 K € | 12 K € | 5,088 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 36 K € | 32 K € | 47 K € |
| Inventory | 4,129 € | 3,319 € | 3,172 € | 988 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 20 K € | 25 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,943 € | 13 K € | 3,458 € | 8,850 € |
| Accruals and deferrals | 39 € | 175 € | 312 € | 243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 58 K € | 44 K € | 52 K € |
| Equity | 40 K € | 35 K € | 30 K € | 44 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 | 34 K € | 34 K € | 30 K € | 22 K € |
| Profit/loss for the accounting period after tax | 220 € | −4,443 € | −5,143 € | 16 K € |
| Liabilities | 41 K € | 23 K € | 13 K € | 7,880 € |
| Non-current liabilities | 240 € | 209 € | 157 € | 118 € |
| Current liabilities | 23 K € | 12 K € | 8,600 € | 6,818 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 10 K € | 4,629 € | 944 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 351 € |
Tax liability trend
10 registered activities
Address Oravské Veselé 962, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 582, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 582, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 962, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 582, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 582, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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