Company data from Slovak public registers
Company financial profile・Company ID 44508093・Chlebnice 153, 02755 Dlhá nad Oravou・Founded 2008
Turnover 2025
1.53 M €
+28 %Profit 2025
168 K €
+34 %Assets
682 K €
+29 %Equity
539 K €
+40 %Debt ratio
21.0 %
−6.6 ppGross margin
28.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+0.4 ppProfit / revenue
ROA
24.6 %
+0.9 ppReturn on assets
ROE
31.1 %
−1.6 ppReturn on equity
Current ratio
4.84
+13 %Current assets / current liabilities
Earnings before tax
217 K €
+36 %Profit + income tax
Effective tax
22.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
379 K €
+41 %Current assets − current liabilities
Revenue CAGR
96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 998 K € | 1.16 M € | 1.51 M € |
| Value added | 122 K € | 223 K € | 274 K € | 430 K € |
| Operating revenue | 734 K € | 1.08 M € | 1.19 M € | 1.53 M € |
| Profit after tax | 34 K € | 142 K € | 126 K € | 168 K € |
| Income tax | 10 K € | 39 K € | 35 K € | 50 K € |
| Current income tax | — | — | 35 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 398 K € | 530 K € | 682 K € |
| Non-current assets | 130 K € | 115 K € | 176 K € | 198 K € |
| Property, plant and equipment | 130 K € | 115 K € | 176 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 283 K € | 351 K € | 478 K € |
| Inventory | 1,063 € | 6,018 € | 6,573 € | 9,514 € |
| Non-current receivables | 0 € | 0 € | 33 K € | 46 K € |
| Current receivables | 147 K € | 174 K € | 115 K € | 137 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 27 K € | 103 K € | 197 K € | 285 K € |
| Accruals and deferrals | — | — | 3,714 € | 6,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 398 K € | 530 K € | 682 K € |
| Equity | 116 K € | 258 K € | 384 K € | 539 K € |
| Share capital | 7,020 € | 7,020 € | 7,020 € | 7,020 € |
| Funds and other equity components | — | — | 702 € | 702 € |
| Profit/loss of previous years | 75 K € | 109 K € | 251 K € | 363 K € |
| Profit/loss for the accounting period after tax | 34 K € | 142 K € | 126 K € | 168 K € |
| Liabilities | 189 K € | 140 K € | 146 K € | 143 K € |
| Non-current liabilities | 76 K € | 51 K € | 64 K € | 44 K € |
| Current liabilities | 47 K € | 88 K € | 82 K € | 99 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 700 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Chlebnice 153, 02755 Dlhá nad Oravou, Slovenská republika
Address Cementárenská 3275/48, 90031 Stupava, Slovenská republika
Address Dlhá nad Oravou 354, 02755 Dlhá nad Oravou, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Chlebnice 153, 02755 Dlhá nad Oravou, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Chlebnice 153, 02755 Dlhá nad Oravou, Slovenská republika
Address Cementárenská 3275/48, 90031 Stupava, Slovenská republika
Address Dlhá nad Oravou 354, 02755 Dlhá nad Oravou, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Cementárenská 3275/48, 90031 Stupava, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Address Cementárenská 3275/48, 90031 Stupava, Slovenská republika
Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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