Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17057302・Trojičné námestie 185, 02744 Tvrdošín・Founded 1996
Turnover 2025
152 K €
+5.0 %Profit 2025
87 K €
+13 %Assets
2.35 M €
+3.9 %Equity
2.34 M €
+3.6 %Debt ratio
0.5 %
+0.3 ppGross margin
92.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+3.9 ppProfit / revenue
ROA
3.7 %
+0.3 ppReturn on assets
ROE
3.7 %
+0.3 ppReturn on equity
Current ratio
105.34
−59 %Current assets / current liabilities
Earnings before tax
110 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.18 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 144 K € | 145 K € | 152 K € |
| Value added | 129 K € | 138 K € | 129 K € | 141 K € |
| Operating revenue | 136 K € | 144 K € | 145 K € | 152 K € |
| Profit after tax | 71 K € | 86 K € | 77 K € | 87 K € |
| Income tax | 19 K € | 23 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.2 M € | 2.26 M € | 2.35 M € |
| Non-current assets | 1.19 M € | 1.19 M € | 1.17 M € | 1.16 M € |
| Property, plant and equipment | 96 K € | 90 K € | 83 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 1.09 M € | 1.08 M € |
| Current assets | 913 K € | 1.01 M € | 1.09 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,076 € | 8,542 € | 13 K € | 62 K € |
| Financial accounts | 907 K € | 1.0 M € | 1.08 M € | 1.13 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.2 M € | 2.26 M € | 2.35 M € |
| Equity | 2.1 M € | 2.19 M € | 2.26 M € | 2.34 M € |
| Share capital | 5,179 € | 5,179 € | 5,178 € | 5,178 € |
| Profit/loss of previous years | 935 K € | 1.01 M € | 1.09 M € | 0 € |
| Profit/loss for the accounting period after tax | 71 K € | 86 K € | 77 K € | 87 K € |
| Liabilities | 5,117 € | 10 K € | 4,279 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,117 € | 10 K € | 4,279 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hríbiky 119, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 119, 02744 Tvrdošín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárski spolumajitelia, pozemkové spoločenstvo, Tvrdošín
Trojičné námestie 185, 02744 Tvrdošín
Contact us and get platform access. No commitment.
