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Company data from Slovak public registers
Company financial profile・Company ID 14224747・Dlhá nad Oravou 455, 02755 Dlhá nad Oravou・Founded 1996
Turnover 2025
543 K €
+16 %Profit 2025
128 K €
−22 %Assets
1.25 M €
+133 %Equity
466 K €
+0.9 %Debt ratio
8.2 %
−6.0 ppGross margin
69.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−11 ppProfit / revenue
ROA
10.2 %
−20 ppReturn on assets
ROE
27.4 %
−7.9 ppReturn on equity
Current ratio
41.93
+394 %Current assets / current liabilities
Earnings before tax
162 K €
−22 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
272 K €
−28 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 304 K € | 443 K € | 512 K € |
| Value added | 381 K € | 198 K € | 300 K € | 354 K € |
| Operating revenue | 491 K € | 335 K € | 470 K € | 543 K € |
| Profit after tax | 191 K € | 103 K € | 163 K € | 128 K € |
| Income tax | 50 K € | 28 K € | 44 K € | 34 K € |
| Current income tax | — | — | — | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 486 K € | 538 K € | 1.25 M € |
| Non-current assets | 116 K € | 105 K € | 108 K € | 972 K € |
| Property, plant and equipment | 116 K € | 105 K € | 108 K € | 972 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 381 K € | 430 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 5,046 € | 33 K € | 3,539 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 337 K € | 376 K € | 396 K € | 275 K € |
| Accruals and deferrals | — | — | — | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 486 K € | 538 K € | 1.25 M € |
| Equity | 348 K € | 418 K € | 462 K € | 466 K € |
| Share capital | 6,975 € | 6,975 € | 6,975 € | 6,975 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 148 K € | 151 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 191 K € | 103 K € | 163 K € | 128 K € |
| Liabilities | 157 K € | 68 K € | 76 K € | 103 K € |
| Non-current liabilities | 901 € | 2,585 € | 3,072 € | 4,167 € |
| Current liabilities | 95 K € | 24 K € | 51 K € | 6,637 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,424 € | 2,565 € | 3,104 € | 3,940 € |
| Accruals and deferrals | — | — | — | 683 K € |
Tax liability trend
1 registered activity
Address Dlhá nad Oravou 334, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 77, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 77, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 171, 02755 Dlhá nad Oravou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolok urbáru pozemkové spoločenstvo Dlhá nad Oravou
Dlhá nad Oravou 455, 02755 Dlhá nad Oravou
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