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Company data from Slovak public registers
Company financial profile・Company ID 50091361・Dlhá nad Oravou 198, 02755 Dlhá nad Oravou・Founded 2015
Turnover 2025
124 K €
−14 %Profit 2025
−15 K €
−222 %Assets
106 K €
−14 %Equity
66 K €
−18 %Debt ratio
38.1 %
+3.4 ppGross margin
57.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−20 ppProfit / revenue
ROA
-14.0 %
−24 ppReturn on assets
ROE
-22.6 %
−38 ppReturn on equity
Current ratio
1.49
−1.4 %Current assets / current liabilities
Earnings before tax
−14 K €
−187 %Profit + income tax
Effective tax
-6.9 %
−30 ppIncome tax / earnings before tax
Net working capital
18 K €
−13 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 127 K € | 127 K € | 124 K € |
| Value added | 70 K € | 78 K € | 77 K € | 72 K € |
| Operating revenue | 109 K € | 127 K € | 145 K € | 124 K € |
| Profit after tax | 15 K € | 16 K € | 12 K € | −15 K € |
| Income tax | 4,408 € | 4,772 € | 3,719 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 112 K € | 123 K € | 106 K € |
| Non-current assets | 26 K € | 18 K € | 63 K € | 52 K € |
| Property, plant and equipment | 26 K € | 18 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 94 K € | 60 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 20 K € | 22 K € |
| Financial accounts | 43 K € | 70 K € | 41 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 112 K € | 123 K € | 106 K € |
| Equity | 52 K € | 68 K € | 80 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 47 K € | 63 K € | 75 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 12 K € | −15 K € |
| Liabilities | 38 K € | 43 K € | 43 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 41 K € | 40 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,310 € | 2,223 € | 2,871 € | 4,083 € |
Tax liability trend
8 registered activities
Address Dlhá nad Oravou 198, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 198, 02755 Dlhá nad Oravou, Slovenská republika
Registered in Business Register
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