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Company data from Slovak public registers
Company financial profile・Company ID 51085143・Dlhá nad Oravou 76, 02755 Dlhá nad Oravou・Founded 2017
Turnover 2025
115 K €
+19 %Profit 2025
16 K €
+270 %Assets
149 K €
−1.0 %Equity
100 K €
+18 %Debt ratio
32.8 %
−11 ppGross margin
28.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+9.2 ppProfit / revenue
ROA
10.5 %
+7.7 ppReturn on assets
ROE
15.6 %
+11 ppReturn on equity
Current ratio
2.37
+42 %Current assets / current liabilities
Earnings before tax
20 K €
+269 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
67 K €
+53 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 73 K € | 96 K € | 115 K € |
| Value added | 13 K € | 18 K € | 14 K € | 32 K € |
| Operating revenue | 94 K € | 73 K € | 96 K € | 115 K € |
| Profit after tax | 4,172 € | 2,073 € | 4,233 € | 16 K € |
| Income tax | 1,108 € | 570 € | 1,131 € | 4,171 € |
| Current income tax | 1,108 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 131 K € | 151 K € | 149 K € |
| Non-current assets | 38 K € | 31 K € | 41 K € | 33 K € |
| Property, plant and equipment | 38 K € | 31 K € | 41 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 100 K € | 110 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 79 K € | 79 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 42 K € | 21 K € | 31 K € | 100 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 131 K € | 151 K € | 149 K € |
| Equity | 152 K € | 81 K € | 85 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 73 K € | 75 K € | 79 K € |
| Profit/loss for the accounting period after tax | 126 K € | 2,073 € | 4,233 € | 16 K € |
| Liabilities | 79 K € | 51 K € | 66 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 51 K € | 66 K € | 49 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Dlhá nad Oravou 76, 02755 Dlhá nad Oravou, Slovenská republika
Address Dlhá nad Oravou 76, 02755 Dlhá nad Oravou, Slovenská republika
Registered in Business Register
Služby v lesníctve Capuliak s.r.o.
Dlhá nad Oravou 76, 02755 Dlhá nad Oravou
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