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Company data from Slovak public registers
Company financial profile・Company ID 44993943・Dlhá 155, 09413 Dlhé Klčovo・Founded 2009
Turnover 2025
972 K €
+24 %Profit 2025
85 K €
+478 %Assets
312 K €
+43 %Equity
225 K €
+57 %Debt ratio
28.0 %
−6.6 ppGross margin
19.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+6.9 ppProfit / revenue
ROA
27.2 %
+20 ppReturn on assets
ROE
37.8 %
+28 ppReturn on equity
Current ratio
4.74
+46 %Current assets / current liabilities
Earnings before tax
110 K €
+430 %Profit + income tax
Effective tax
22.5 %
−6.4 ppIncome tax / earnings before tax
Net working capital
193 K €
+44 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 515 K € | 782 K € | 948 K € |
| Value added | −1,821 € | 54 K € | 96 K € | 184 K € |
| Operating revenue | 683 K € | 539 K € | 784 K € | 972 K € |
| Profit after tax | −53 K € | 8,144 € | 15 K € | 85 K € |
| Income tax | 0 € | 5,381 € | 5,981 € | 25 K € |
| Current income tax | 0 € | 5,381 € | 5,981 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 209 K € | 219 K € | 312 K € |
| Non-current assets | 55 K € | 36 K € | 23 K € | 65 K € |
| Property, plant and equipment | 55 K € | 36 K € | 23 K € | 65 K € |
| Non-current intangible assets | 168 € | 168 € | 168 € | 168 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 171 K € | 193 K € | 244 K € |
| Inventory | 65 K € | 57 K € | 31 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 91 K € | 69 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 23 K € | 93 K € | 107 K € |
| Accruals and deferrals | 1,865 € | 1,776 € | 2,154 € | 3,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 209 K € | 219 K € | 312 K € |
| Equity | 172 K € | 123 K € | 143 K € | 225 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 7,978 € | 8,678 € | 9,378 € | 10 K € |
| Profit/loss of previous years | 152 K € | 99 K € | 107 K € | 122 K € |
| Profit/loss for the accounting period after tax | −53 K € | 8,144 € | 15 K € | 85 K € |
| Liabilities | 145 K € | 86 K € | 76 K € | 87 K € |
| Non-current liabilities | 1,337 € | 1,496 € | 1,711 € | 2,001 € |
| Current liabilities | 92 K € | 56 K € | 60 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 24 K € | 7,485 € | 27 K € |
| Provisions | 3,489 € | 4,415 € | 6,765 € | 7,065 € |
| Accruals and deferrals | 102 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
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