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Company data from Slovak public registers
Company financial profile・Company ID 52616134・Oravské Veselé 743, 029 62 Oravské Veselé・Founded 2019
Turnover 2024
164 K €
+24 %Profit 2024
33 K €
+185 %Assets
83 K €
−28 %Equity
54 K €
+163 %Debt ratio
35.1 %
−47 ppGross margin
54.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+12 ppProfit / revenue
ROA
40.3 %
+30 ppReturn on assets
ROE
62.0 %
+4.6 ppReturn on equity
Current ratio
2.33
+246 %Current assets / current liabilities
Earnings before tax
38 K €
+192 %Profit + income tax
Effective tax
12.7 %
+2.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+206 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 79 K € | 133 K € | 164 K € |
| Value added | 33 K € | 31 K € | 73 K € | 90 K € |
| Operating revenue | 56 K € | 79 K € | 133 K € | 164 K € |
| Profit after tax | 6,272 € | −22 K € | 12 K € | 33 K € |
| Income tax | 1,668 € | 0 € | 1,379 € | 4,883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 162 K € | 115 K € | 83 K € |
| Non-current assets | 84 K € | 88 K € | 55 K € | 29 K € |
| Property, plant and equipment | 84 K € | 88 K € | 55 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 74 K € | 59 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 51 K € | 34 K € | 29 K € |
| Financial accounts | 26 K € | 24 K € | 25 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 162 K € | 115 K € | 83 K € |
| Equity | 30 K € | 8,721 € | 20 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 25 K € | 3,221 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,272 € | −22 K € | 12 K € | 33 K € |
| Liabilities | 115 K € | 153 K € | 94 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 147 K € | 88 K € | 23 K € |
| Long-term bank loans | 0 € | 5,893 € | 5,954 € | 5,993 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Oravské Veselé 743, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 743, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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