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Company data from Slovak public registers
Company financial profile・Company ID 30225906・Staničná 309, 02744 Tvrdošín・Founded 1996
Turnover 2025
249 K €
+31 %Profit 2025
66 K €
+258 %Assets
190 K €
+45 %Equity
171 K €
+39 %Debt ratio
10.2 %
+4.4 ppGross margin
50.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+17 ppProfit / revenue
ROA
34.7 %
+21 ppReturn on assets
ROE
38.7 %
+24 ppReturn on equity
Current ratio
7.93
−38 %Current assets / current liabilities
Earnings before tax
84 K €
+255 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
130 K €
+64 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 145 K € | 186 K € | 225 K € |
| Value added | 86 K € | 49 K € | 69 K € | 115 K € |
| Operating revenue | 180 K € | 148 K € | 190 K € | 249 K € |
| Profit after tax | 31 K € | 3,378 € | 18 K € | 66 K € |
| Income tax | 8,522 € | 2,137 € | 5,173 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 111 K € | 131 K € | 190 K € |
| Non-current assets | 53 K € | 49 K € | 45 K € | 41 K € |
| Property, plant and equipment | 53 K € | 49 K € | 45 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 62 K € | 86 K € | 149 K € |
| Inventory | 0 € | 12 K € | 8,640 € | 3,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,163 € | 14 K € | 11 K € | 11 K € |
| Financial accounts | 87 K € | 36 K € | 66 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 111 K € | 131 K € | 190 K € |
| Equity | 131 K € | 104 K € | 123 K € | 171 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 100 K € | 100 K € | 104 K € | 104 K € |
| Profit/loss for the accounting period after tax | 31 K € | 3,378 € | 18 K € | 66 K € |
| Liabilities | 16 K € | 6,944 € | 7,627 € | 19 K € |
| Non-current liabilities | 0 € | 41 € | 89 € | 134 € |
| Current liabilities | 15 K € | 5,966 € | 6,655 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 924 € | 937 € | 883 € | 476 € |
Tax liability trend
1 registered activity
Address Železničná 9, 02744 Tvrdošín, Slovenská republika
Address Štefánika 32, 02744 Tvrdošín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Krásna Hôrka, pozemkové spoločenstvo
Staničná 309, 02744 Tvrdošín
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