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Company data from Slovak public registers
Company financial profile・Company ID 52314901・Oravské Veselé 649, 02962 Oravské Veselé・Founded 2019
Turnover 2025
433 K €
+6.5 %Profit 2025
25 K €
+730 %Assets
290 K €
+101 %Equity
50 K €
+96 %Debt ratio
82.7 %
+0.4 ppGross margin
8.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.0 ppProfit / revenue
ROA
8.5 %
+6.4 ppReturn on assets
ROE
49.1 %
+37 ppReturn on equity
Current ratio
2.84
+4.0 %Current assets / current liabilities
Earnings before tax
32 K €
+609 %Profit + income tax
Effective tax
24.1 %
−11 ppIncome tax / earnings before tax
Net working capital
140 K €
+76 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 338 K € | 367 K € | 387 K € |
| Value added | 29 K € | 25 K € | 32 K € | 33 K € |
| Operating revenue | 257 K € | 353 K € | 407 K € | 433 K € |
| Profit after tax | 5,185 € | 6,716 € | 2,969 € | 25 K € |
| Income tax | 1,839 € | 2,836 € | 1,610 € | 7,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 153 K € | 144 K € | 290 K € |
| Non-current assets | 37 K € | 25 K € | 18 K € | 74 K € |
| Property, plant and equipment | 37 K € | 25 K € | 18 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 129 K € | 126 K € | 216 K € |
| Inventory | 6,787 € | 61 K € | 25 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 39 K € | 73 K € | 53 K € |
| Financial accounts | 46 K € | 28 K € | 28 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 153 K € | 144 K € | 290 K € |
| Equity | 17 K € | 24 K € | 26 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,180 € | 12 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,185 € | 6,716 € | 2,969 € | 25 K € |
| Liabilities | 89 K € | 129 K € | 118 K € | 240 K € |
| Non-current liabilities | 27 K € | 25 K € | 16 K € | 4,823 € |
| Current liabilities | 28 K € | 47 K € | 46 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 102 K € |
| Short-term bank loans | 58 € | 149 € | 126 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Oravské Veselé 649, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 649, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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