Company data from Slovak public registers
Company financial profile・Company ID 53693850・Oravské Veselé 325, 02962 Oravské Veselé・Founded 2021
Turnover 2025
135 K €
+83 %Profit 2025
9,760 €
+296 %Assets
50 K €
+22 %Equity
9,993 €
+4,189 %Debt ratio
80.1 %
−19 ppGross margin
15.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+14 ppProfit / revenue
ROA
19.5 %
+32 ppReturn on assets
ROE
97.7 %
+2,239 ppReturn on equity
Current ratio
2.06
+53 %Current assets / current liabilities
Earnings before tax
11 K €
+377 %Profit + income tax
Effective tax
12.7 %
+37 ppIncome tax / earnings before tax
Net working capital
25 K €
+146 %Current assets − current liabilities
Revenue CAGR
239.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 58 K € | 74 K € | 135 K € |
| Value added | 7,967 € | 12 K € | 5,674 € | 21 K € |
| Operating revenue | 34 K € | 58 K € | 74 K € | 135 K € |
| Profit after tax | −1,135 € | 2,344 € | −4,990 € | 9,760 € |
| Income tax | 144 € | 381 € | 960 € | 1,421 € |
| Current income tax | 144 € | 381 € | 960 € | 1,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 32 K € | 41 K € | 50 K € |
| Non-current assets | 5,880 € | 3,780 € | 1,680 € | 1,966 € |
| Property, plant and equipment | 5,880 € | 3,780 € | 1,680 € | 1,966 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 39 K € | 48 K € |
| Inventory | 6,651 € | 13 K € | 16 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,138 € | 3,918 € | 17 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,339 € | 11 K € | 6,443 € | 1,804 € |
| Accruals and deferrals | 224 € | 219 € | 237 € | 322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 32 K € | 41 K € | 50 K € |
| Equity | 879 € | 3,223 € | 233 € | 9,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,986 € | −6,121 € | −3,777 € | −8,767 € |
| Profit/loss for the accounting period after tax | −1,135 € | 2,344 € | −4,990 € | 9,760 € |
| Liabilities | 22 K € | 29 K € | 41 K € | 40 K € |
| Non-current liabilities | 21 € | 34 € | 34 € | 34 € |
| Current liabilities | 16 K € | 18 K € | 29 K € | 23 K € |
| Short-term financial assistance | 6,500 € | 10 K € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 170 € | 170 € | 396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oravské Veselé 325, 02962 Oravské Veselé, Slovenská republika
Address Oravské Veselé 325, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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