Company data from Slovak public registers
Company financial profile・Company ID 53857241・Oravské Veselé 803, 02962 Oravské Veselé・Founded 2021
Turnover 2025
96 K €
+48 %Profit 2025
16 K €
+469 %Assets
224 K €
−2.5 %Equity
42 K €
+61 %Debt ratio
81.2 %
−7.4 ppGross margin
51.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+12 ppProfit / revenue
ROA
7.1 %
+5.9 ppReturn on assets
ROE
37.8 %
+27 ppReturn on equity
Current ratio
0.49
+69 %Current assets / current liabilities
Earnings before tax
18 K €
+376 %Profit + income tax
Effective tax
11.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−45 K €
+52 %Current assets − current liabilities
Revenue CAGR
241.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 65 K € | 95 K € |
| Value added | 25 K € | 5,414 € | 35 K € | 49 K € |
| Operating revenue | 49 K € | 45 K € | 65 K € | 96 K € |
| Profit after tax | 19 K € | −965 € | 2,800 € | 16 K € |
| Income tax | 3,416 € | 0 € | 960 € | 1,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 151 K € | 229 K € | 224 K € |
| Non-current assets | 83 K € | 125 K € | 191 K € | 181 K € |
| Property, plant and equipment | 77 K € | 119 K € | 185 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,900 € | 6,000 € |
| Current assets | 29 K € | 26 K € | 38 K € | 43 K € |
| Inventory | 7,978 € | 0 € | 3,351 € | 655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 22 K € | 21 K € |
| Financial accounts | 360 € | 4,802 € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 151 K € | 229 K € | 224 K € |
| Equity | 109 K € | 23 K € | 26 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 € | 19 K € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 19 K € | −965 € | 2,800 € | 16 K € |
| Liabilities | 3,677 € | 128 K € | 203 K € | 182 K € |
| Non-current liabilities | 0 € | 16 K € | 17 K € | 0 € |
| Current liabilities | 3,677 € | 49 K € | 132 K € | 88 K € |
| Long-term bank loans | 0 € | 53 K € | 44 K € | 86 K € |
| Short-term bank loans | 0 € | 9,288 € | 9,288 € | 5,068 € |
| Provisions | 0 € | 0 € | 0 € | 1,779 € |
Tax liability trend
19 registered activities
Address Andreja Kubinu 3199/13, 91701 Trnava, Slovenská republika
Address Andreja Kubinu 3199/13, 91701 Trnava, Slovenská republika
Registered in Business Register
Apartmány POHODA, s. r. o.
Oravské Veselé 803, 02962 Oravské Veselé
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