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Company data from Slovak public registers
Company financial profile・Company ID 50743163・Dlhá nad Váhom 386, 927 05 Dlhá nad Váhom・Founded 2017
Turnover 2025
100 K €
−0.5 %Profit 2025
16 K €
+1,864 %Assets
364 K €
+6.4 %Equity
35 K €
+83 %Debt ratio
90.3 %
−4.1 ppGross margin
73.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+17 ppProfit / revenue
ROA
4.4 %
+4.7 ppReturn on assets
ROE
45.3 %
+50 ppReturn on equity
Current ratio
0.12
+195 %Current assets / current liabilities
Earnings before tax
16 K €
+33,423 %Profit + income tax
Effective tax
0.0 %
−2,000 ppIncome tax / earnings before tax
Net working capital
−89 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 193 K € | 99 K € | 99 K € |
| Value added | 31 K € | 47 K € | 36 K € | 73 K € |
| Operating revenue | 94 K € | 194 K € | 100 K € | 100 K € |
| Profit after tax | 4,695 € | 5,581 € | −912 € | 16 K € |
| Income tax | 0 € | 1,483 € | 960 € | 0 € |
| Current income tax | 0 € | 1,483 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 340 K € | 343 K € | 364 K € |
| Non-current assets | 359 K € | 337 K € | 352 K € | 353 K € |
| Property, plant and equipment | 359 K € | 337 K € | 352 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,868 € | 3,100 € | −9,038 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,076 € | 2,380 € | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,792 € | 720 € | −9,038 € | 61 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 340 K € | 343 K € | 364 K € |
| Equity | 15 K € | 20 K € | 19 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 445 € | 445 € | 445 € | 445 € |
| Profit/loss of previous years | 4,587 € | 9,281 € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,695 € | 5,581 € | −912 € | 16 K € |
| Liabilities | 352 K € | 320 K € | 323 K € | 329 K € |
| Non-current liabilities | 473 € | 497 € | 589 € | 628 € |
| Current liabilities | 106 K € | 87 K € | 74 K € | 100 K € |
| Short-term financial assistance | 35 K € | 55 K € | 98 K € | 105 K € |
| Long-term bank loans | 210 K € | 177 K € | 150 K € | 123 K € |
| Short-term bank loans | 342 € | 155 € | 1,442 € | 264 € |
| Provisions | 1,249 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tatranská 260/30B, 05986 Nová Lesná, Slovenská republika
Address Dlhá nad Váhom 385, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 385, 92705 Dlhá nad Váhom, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Dlhá nad Váhom 385, 92705 Dlhá nad Váhom, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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