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Company data from Slovak public registers
Company financial profile・Company ID 52699714・Dlhá nad Váhom 438, 927 05 Dlhá nad Váhom・Founded 2019
Turnover 2025
1.14 M €
−34 %Profit 2025
35 K €
−52 %Assets
708 K €
+5.7 %Equity
264 K €
+15 %Debt ratio
62.7 %
−3.2 ppGross margin
17.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.2 ppProfit / revenue
ROA
5.0 %
−6.0 ppReturn on assets
ROE
13.4 %
−19 ppReturn on equity
Current ratio
1.61
+46 %Current assets / current liabilities
Earnings before tax
45 K €
−52 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
117 K €
+391 %Current assets − current liabilities
Revenue CAGR
177.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.56 M € | 1.65 M € | 1.04 M € |
| Value added | 87 K € | 165 K € | 174 K € | 176 K € |
| Operating revenue | 1.69 M € | 1.58 M € | 1.72 M € | 1.14 M € |
| Profit after tax | 38 K € | 57 K € | 74 K € | 35 K € |
| Income tax | 10 K € | 15 K € | 20 K € | 9,949 € |
| Current income tax | — | — | 20 K € | 9,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 646 K € | 670 K € | 708 K € |
| Non-current assets | 123 K € | 259 K € | 406 K € | 399 K € |
| Property, plant and equipment | 123 K € | 259 K € | 406 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 387 K € | 264 K € | 309 K € |
| Inventory | 153 K € | 279 K € | 154 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 14 K € | 49 K € | 192 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 93 K € | 61 K € | 88 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 646 K € | 670 K € | 708 K € |
| Equity | 98 K € | 155 K € | 229 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 93 K € | 149 K € | 223 K € |
| Profit/loss for the accounting period after tax | 38 K € | 57 K € | 74 K € | 35 K € |
| Liabilities | 282 K € | 491 K € | 442 K € | 445 K € |
| Non-current liabilities | 759 € | 80 K € | 65 K € | 48 K € |
| Current liabilities | 215 K € | 318 K € | 240 K € | 192 K € |
| Short-term financial assistance | — | — | 134 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,320 € | 2,894 € | 2,894 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá nad Váhom 438, Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 438, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 438, Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 438, Dlhá nad Váhom, Slovenská republika
Registered in Business Register
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