Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50455265・Dlhá nad Oravou 458, 02755 Dlhá nad Oravou・Founded 2016
Turnover 2025
1.31 M €
+14 %Profit 2025
103 K €
+557 %Assets
976 K €
+20 %Equity
46 K €
+181 %Debt ratio
95.3 %
−12 ppGross margin
11.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+9.9 ppProfit / revenue
ROA
10.6 %
+13 ppReturn on assets
ROE
223.8 %
+184 ppReturn on equity
Current ratio
0.69
+35 %Current assets / current liabilities
Earnings before tax
123 K €
+756 %Profit + income tax
Effective tax
16.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−146 K €
+42 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 860 K € | 992 K € | 1.22 M € |
| Value added | 422 K € | 35 K € | 195 K € | 138 K € |
| Operating revenue | 2.22 M € | 1.3 M € | 1.15 M € | 1.31 M € |
| Profit after tax | 13 K € | −79 K € | −23 K € | 103 K € |
| Income tax | 6,105 € | 0 € | 3,840 € | 20 K € |
| Current income tax | 6,105 € | 0 € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 K € | 1.01 M € | 814 K € | 976 K € |
| Non-current assets | 354 K € | 634 K € | 535 K € | 628 K € |
| Property, plant and equipment | 354 K € | 633 K € | 534 K € | 628 K € |
| Non-current intangible assets | 550 € | 550 € | 550 € | 550 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 363 K € | 262 K € | 328 K € |
| Inventory | 207 K € | 188 K € | 99 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 82 K € | 103 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 93 K € | 60 K € | 88 K € |
| Accruals and deferrals | 17 K € | 17 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 1.01 M € | 814 K € | 976 K € |
| Equity | 44 K € | −35 K € | −57 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 30 K € | −49 K € | −71 K € |
| Profit/loss for the accounting period after tax | 13 K € | −79 K € | −23 K € | 103 K € |
| Liabilities | 735 K € | 1.05 M € | 871 K € | 930 K € |
| Non-current liabilities | 217 K € | 356 K € | 287 K € | 361 K € |
| Current liabilities | 513 K € | 649 K € | 514 K € | 473 K € |
| Short-term financial assistance | 0 € | 33 K € | 63 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 5,372 € | 9,234 € | 7,542 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika
Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 265, 02755 Dlhá nad Oravou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
