Company data from Slovak public registers
Company financial profile・Company ID 46290524・Dlhá nad Oravou 370, 027 55 Dlhá nad Oravou・Founded 2011
Turnover 2025
640 K €
+84 %Profit 2025
15 K €
+116 %Assets
224 K €
−12 %Equity
46 K €
+50 %Debt ratio
79.4 %
−8.5 ppGross margin
17.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.4 ppProfit / revenue
ROA
6.9 %
+4.1 ppReturn on assets
ROE
33.4 %
+10 ppReturn on equity
Current ratio
0.42
−6.2 %Current assets / current liabilities
Earnings before tax
20 K €
+117 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−104 K €
+16 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 328 K € | 347 K € | 640 K € |
| Value added | 72 K € | 82 K € | 96 K € | 114 K € |
| Operating revenue | 405 K € | 330 K € | 347 K € | 640 K € |
| Profit after tax | 3,164 € | 4,950 € | 7,151 € | 15 K € |
| Income tax | 356 € | 0 € | 1,926 € | 4,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 168 K € | 254 K € | 224 K € |
| Non-current assets | 100 K € | 126 K € | 155 K € | 150 K € |
| Property, plant and equipment | 100 K € | 126 K € | 155 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 43 K € | 99 K € | 74 K € |
| Inventory | 1,922 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 32 K € | 76 K € | 65 K € |
| Financial accounts | 2,660 € | 10 K € | 24 K € | 9,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 168 K € | 254 K € | 224 K € |
| Equity | 20 K € | 25 K € | 31 K € | 46 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 11 K € | 14 K € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,164 € | 4,950 € | 7,151 € | 15 K € |
| Liabilities | 101 K € | 144 K € | 223 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 143 K € | 223 K € | 178 K € |
| Long-term bank loans | 2,881 € | 847 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Zvolenská 3987/10, 03601 Martin, Slovenská republika
Address Vojtaššákova 836, 02744 Tvrdošín, Slovenská republika
Address Spiežová 298/3, 02744 Tvrdošín, Slovenská republika
Address Zvolenská 3987/10, 03601 Martin, Slovenská republika
Address Spiežová 298/3, 02744 Tvrdošín, Slovenská republika
Address Vojtaššákova 836, 02744 Tvrdošín, Slovenská republika
Address Spiežová 298/3, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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