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Company data from Slovak public registers
Company financial profile・Company ID 51638771・Veselé 343, 92208 Veselé・Founded 2018
Turnover 2025
1.18 M €
+17 %Profit 2025
187 K €
+13 %Assets
849 K €
+30 %Equity
607 K €
+45 %Debt ratio
28.5 %
−7.1 ppGross margin
48.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−0.6 ppProfit / revenue
ROA
22.1 %
−3.5 ppReturn on assets
ROE
30.9 %
−8.8 ppReturn on equity
Current ratio
4.58
+44 %Current assets / current liabilities
Earnings before tax
243 K €
+10 %Profit + income tax
Effective tax
22.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
484 K €
+51 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 540 K € | 940 K € | 1.1 M € |
| Value added | 219 K € | 221 K € | 469 K € | 530 K € |
| Operating revenue | 573 K € | 633 K € | 1.01 M € | 1.18 M € |
| Profit after tax | 69 K € | 38 K € | 166 K € | 187 K € |
| Income tax | 20 K € | 29 K € | 54 K € | 56 K € |
| Current income tax | — | — | — | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 455 K € | 652 K € | 849 K € |
| Non-current assets | 180 K € | 209 K € | 184 K € | 229 K € |
| Property, plant and equipment | 180 K € | 209 K € | 184 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 247 K € | 468 K € | 619 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 137 K € | 247 K € | 318 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 92 K € | 110 K € | 221 K € | 300 K € |
| Accruals and deferrals | — | — | — | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 455 K € | 652 K € | 849 K € |
| Equity | 215 K € | 253 K € | 420 K € | 607 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 132 K € | 201 K € | 239 K € | 406 K € |
| Profit/loss for the accounting period after tax | 69 K € | 38 K € | 166 K € | 187 K € |
| Liabilities | 170 K € | 202 K € | 232 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 84 K € | 105 K € |
| Current liabilities | 167 K € | 200 K € | 147 K € | 135 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 71 € |
| Provisions | 3,167 € | 2,257 € | 1,131 € | 1,690 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Veselé 343, 92208 Veselé, Slovenská republika
Address Veselé 343, 92208 Veselé, Slovenská republika
Registered in Business Register
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