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Company data from Slovak public registers
Company financial profile・Company ID 36444405・Dlhoňa 24, 09002 Dlhoňa・Founded 1997
Turnover 2025
528 K €
+47 %Profit 2025
−3,801 €
−141 %Assets
631 K €
−14 %Equity
99 K €
−26 %Debt ratio
44.3 %
−18 ppGross margin
-181.8 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.3 ppProfit / revenue
ROA
-0.6 %
−1.9 ppReturn on assets
ROE
-3.8 %
−11 ppReturn on equity
Current ratio
1.77
+48 %Current assets / current liabilities
Earnings before tax
586 €
−95 %Profit + income tax
Effective tax
748.6 %
+727 ppIncome tax / earnings before tax
Net working capital
53 K €
+126 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 89 K € | 73 K € | 91 K € |
| Value added | 3,215 € | −101 K € | −170 K € | −166 K € |
| Operating revenue | 186 K € | 303 K € | 358 K € | 528 K € |
| Profit after tax | 1,750 € | 1,835 € | 9,350 € | −3,801 € |
| Income tax | 693 € | 546 € | 2,523 € | 4,387 € |
| Current income tax | 693 € | 546 € | 2,523 € | 4,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 633 K € | 738 K € | 631 K € |
| Non-current assets | 316 K € | 364 K € | 596 K € | 510 K € |
| Property, plant and equipment | 316 K € | 364 K € | 536 K € | 510 K € |
| Non-current intangible assets | 0 € | 0 € | 60 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 269 K € | 141 K € | 121 K € |
| Inventory | 7,027 € | 53 K € | 28 K € | 30 K € |
| Non-current receivables | 0 € | −16 K € | −46 K € | −46 K € |
| Current receivables | 23 K € | 218 K € | 118 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 € | 14 K € | 41 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 633 K € | 738 K € | 631 K € |
| Equity | 143 K € | 144 K € | 133 K € | 99 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 3,542 € | 3,648 € | 3,757 € | 4,317 € |
| Profit/loss of previous years | 35 K € | 36 K € | 38 K € | 46 K € |
| Profit/loss for the accounting period after tax | 1,750 € | 1,835 € | 9,350 € | −3,801 € |
| Liabilities | 70 K € | 327 K € | 461 K € | 280 K € |
| Non-current liabilities | 3,400 € | 3,574 € | 3,816 € | 4,485 € |
| Current liabilities | 33 K € | 4,019 € | 118 K € | 69 K € |
| Short-term financial assistance | −8,505 € | 1,495 € | 90 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 318 K € | 249 K € | 196 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 134 K € | 162 K € | 143 K € | 252 K € |
Tax liability trend
1 registered activity
podpredseda družstva
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
predseda družstva
Address D. Millyho 570/47, 08901 Svidník, Slovenská republika
Address Dezidéra Millyho 570/47, 08901 Svidník, Slovenská republika
podpredseda družstva
Address Dezidéra Millyho 570/47, 08901 Svidník, Slovenská republika
podpredseda družstva
Address Dezidéra Millyho 570/47, 08901 Svidník, Slovenská republika
podpredseda družstva
Address Hrabová 729/17, Svidník, Slovenská republika
podpredseda družstva
Address Hrabová 729/17, Svidník, Slovenská republika
predseda družstva
Address Duklianska 648/17, Svidník, Slovenská republika
predseda družstva
Address Duklianska 648/17, Svidník, Slovenská republika
predseda družstva
Address Hrabová 729/17, Svidník, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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