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Company data from Slovak public registers
Company financial profile・Company ID 46515674・Dlhoňa 2, 09002 Dlhoňa・Founded 2012
Turnover 2025
26 K €
+74 %Profit 2025
14 K €
+238 %Assets
48 K €
+25 %Equity
−40 K €
+26 %Debt ratio
182.4 %
−58 ppGross margin
83.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.3 %
+26 ppProfit / revenue
ROA
29.4 %
+18 ppReturn on assets
ROE
-35.7 %
−28 ppReturn on equity
Current ratio
0.52
+53 %Current assets / current liabilities
Earnings before tax
14 K €
+246 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−42 K €
+31 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 15 K € | 26 K € |
| Value added | 6,113 € | 18 K € | 9,932 € | 22 K € |
| Operating revenue | 20 K € | 25 K € | 15 K € | 26 K € |
| Profit after tax | −1,173 € | 11 K € | 4,173 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 37 K € | 38 K € | 48 K € |
| Non-current assets | 17 K € | 12 K € | 7,116 € | 2,622 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,116 € | 2,622 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 31 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 15 K € | 42 K € |
| Financial accounts | 565 € | 9,579 € | 16 K € | 3,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 37 K € | 38 K € | 48 K € |
| Equity | −69 K € | −58 K € | −54 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −74 K € | −63 K € | −59 K € |
| Profit/loss for the accounting period after tax | −1,173 € | 11 K € | 4,173 € | 14 K € |
| Liabilities | 98 K € | 95 K € | 92 K € | 88 K € |
| Non-current liabilities | 173 € | 183 € | 188 € | 196 € |
| Current liabilities | 98 K € | 95 K € | 92 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dlhoňa 2, 09002 Dlhoňa, Slovenská republika
Address Dlhoňa 2, 09002 Dlhoňa, Slovenská republika
Registered in Business Register
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