Company data from Slovak public registers
Company financial profile・Company ID 31667635・Dlhé Klčovo, 09413 Dlhé Klčovo・Founded 1993
Turnover 2025
1.1 M €
+10 %Profit 2025
10 K €
+137 %Assets
1.7 M €
+3.1 %Equity
1.53 M €
+0.7 %Debt ratio
9.6 %
+2.2 ppGross margin
44.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.7 ppProfit / revenue
ROA
0.6 %
+2.3 ppReturn on assets
ROE
0.7 %
+2.5 ppReturn on equity
Current ratio
7.41
−28 %Current assets / current liabilities
Earnings before tax
14 K €
+159 %Profit + income tax
Effective tax
27.2 %
+43 ppIncome tax / earnings before tax
Net working capital
902 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 828 K € | 850 K € | 878 K € |
| Value added | 527 K € | 220 K € | 277 K € | 386 K € |
| Operating revenue | 1.27 M € | 1.07 M € | 998 K € | 1.1 M € |
| Profit after tax | 200 K € | −73 K € | −28 K € | 10 K € |
| Income tax | 54 K € | 0 € | 3,863 € | 3,887 € |
| Current income tax | 54 K € | 0 € | 3,863 € | 3,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.7 M € | 1.65 M € | 1.7 M € |
| Non-current assets | 634 K € | 660 K € | 636 K € | 653 K € |
| Property, plant and equipment | 634 K € | 660 K € | 636 K € | 653 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.04 M € | 1.01 M € | 1.04 M € |
| Inventory | 358 K € | 436 K € | 418 K € | 491 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 264 K € | 22 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 788 K € | 337 K € | 568 K € | 516 K € |
| Accruals and deferrals | 897 € | 2,104 € | 1,242 € | 1,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.7 M € | 1.65 M € | 1.7 M € |
| Equity | 1.63 M € | 1.55 M € | 1.52 M € | 1.53 M € |
| Share capital | 228 K € | 224 K € | 222 K € | 221 K € |
| Funds and other equity components | 1.14 M € | 1.34 M € | 1.3 M € | 1.27 M € |
| Profit/loss of previous years | 29 K € | 29 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 200 K € | −73 K € | −28 K € | 10 K € |
| Liabilities | 172 K € | 147 K € | 121 K € | 162 K € |
| Non-current liabilities | 25 K € | 18 K € | 16 K € | 14 K € |
| Current liabilities | 128 K € | 119 K € | 98 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 10 K € | 6,789 € | 7,156 € |
| Accruals and deferrals | 330 € | 329 € | 330 € | 459 € |
Tax liability trend
4 registered activities
Člen predstavenstva
Address Budovateľská 342/33, 09413 Dlhé Klčovo, Slovenská republika
Člen predstavenstva
Address Dlhá 140/154, 09413 Dlhé Klčovo, Slovenská republika
Člen predstavenstva
Address Dlhá 107, 09413 Dlhé Klčovo, Slovenská republika
Člen predstavenstva
Address Sídlisko JUH 1064/43, 09301 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Okružná 185/3, 09413 Dlhé Klčovo, Slovenská republika
Člen predstavenstva
Address Dlhá 94/107, 09413 Dlhé Klčovo, Slovenská republika
Člen predstavenstva
Address Dlhá 277/22, 09413 Dlhé Klčovo, Slovenská republika
Člen predstavenstva
Address Okružná 184/1, 09413 Dlhé Klčovo, Slovenská republika
Predseda predstavenstva
Address Nižný Hrabovec 480, 09421 Nižný Hrabovec, Slovenská republika
člen predstavenstva
Address Dlhá 88/95, 09413 Dlhé Klčovo, Slovenská republika
Address Okulka 14/24, 09301 Vranov nad Topľou, Slovenská republika
Address Poľná 305, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 44/37, 09413 Dlhé Klčovo, Slovenská republika
Address Mládežnícka 25/2, 09413 Dlhé Klčovo, Slovenská republika
Address Slnečná 310, 09413 Dlhé Klčovo, Slovenská republika
Address Poľná 305, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 115, 09413 Dlhé Klčovo, Slovenská republika
Address Poľná 305, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 115/153, 09413 Dlhé Klčovo, Slovenská republika
Address Mládežnícka 25/2, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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