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Company data from Slovak public registers
Company financial profile・Company ID 53804066・Oravské Veselé 935, 029 62 Oravské Veselé・Founded 2021
Turnover 2025
617 K €
−7.0 %Profit 2025
18 K €
+25 %Assets
133 K €
+4.9 %Equity
31 K €
+23 %Debt ratio
76.3 %
−3.5 ppGross margin
26.7 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.7 ppProfit / revenue
ROA
13.5 %
+2.2 ppReturn on assets
ROE
57.1 %
+0.9 ppReturn on equity
Current ratio
1.02
+41 %Current assets / current liabilities
Earnings before tax
24 K €
+21 %Profit + income tax
Effective tax
26.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
1,636 €
+106 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 820 K € | 664 K € | 616 K € |
| Value added | 67 K € | 84 K € | 122 K € | 164 K € |
| Operating revenue | 710 K € | 820 K € | 664 K € | 617 K € |
| Profit after tax | 38 K € | 33 K € | 14 K € | 18 K € |
| Income tax | 10 K € | 10 K € | 5,784 € | 6,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 121 K € | 127 K € | 133 K € |
| Non-current assets | 30 K € | 28 K € | 54 K € | 30 K € |
| Property, plant and equipment | 30 K € | 28 K € | 54 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 92 K € | 73 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 44 K € | 17 K € | 65 K € |
| Financial accounts | 88 K € | 48 K € | 55 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 121 K € | 127 K € | 133 K € |
| Equity | 44 K € | 41 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,882 € | 4,048 € | 5,825 € |
| Profit/loss for the accounting period after tax | 38 K € | 33 K € | 14 K € | 18 K € |
| Liabilities | 107 K € | 80 K € | 101 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 80 K € | 101 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravské Veselé 935, 02962 Oravské Veselé, Slovenská republika
Address Zápotočná 554/22, 02941 Klin, Slovenská republika
Address Oravské Veselé 935, 02962 Oravské Veselé, Slovenská republika
Address Zápotočná 554/22, 02941 Klin, Slovenská republika
Registered in Business Register
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