Company data from Slovak public registers
Company financial profile・Company ID 31704743・Krásna Hôrka 270, 02744 Tvrdošín・Founded 1995
Turnover 2025
399 K €
−8.5 %Profit 2025
2,352 €
+2.0 %Assets
174 K €
−30 %Equity
97 K €
−2.4 %Debt ratio
44.3 %
−16 ppGross margin
27.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.3 %
+0.4 ppReturn on assets
ROE
2.4 %
+0.1 ppReturn on equity
Current ratio
1.92
+26 %Current assets / current liabilities
Earnings before tax
4,272 €
+1.1 %Profit + income tax
Effective tax
44.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
61 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 431 K € | 437 K € | 399 K € |
| Value added | 140 K € | 133 K € | 140 K € | 110 K € |
| Operating revenue | 548 K € | 433 K € | 437 K € | 399 K € |
| Profit after tax | 819 € | 563 € | 2,307 € | 2,352 € |
| Income tax | 307 € | 458 € | 1,920 € | 1,920 € |
| Current income tax | 307 € | 458 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 199 K € | 250 K € | 174 K € |
| Non-current assets | 56 K € | 52 K € | 40 K € | 47 K € |
| Property, plant and equipment | 56 K € | 52 K € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 147 K € | 209 K € | 128 K € |
| Inventory | 58 K € | 49 K € | 37 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 89 K € | 156 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,878 € | 8,909 € | 16 K € | 6,373 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 199 K € | 250 K € | 174 K € |
| Equity | 120 K € | 118 K € | 100 K € | 97 K € |
| Share capital | 6,453 € | 6,453 € | 6,453 € | 6,453 € |
| Funds and other equity components | 1,820 € | 1,821 € | 1,821 € | 1,821 € |
| Profit/loss of previous years | 23 K € | 21 K € | 563 € | 387 € |
| Profit/loss for the accounting period after tax | 819 € | 563 € | 2,307 € | 2,352 € |
| Liabilities | 133 K € | 80 K € | 150 K € | 77 K € |
| Non-current liabilities | 21 K € | 16 K € | 11 K € | 8,286 € |
| Current liabilities | 105 K € | 58 K € | 137 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 250 € |
| Provisions | 6,941 € | 6,929 € | 2,060 € | 2,234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 10/20, Tvrdošín, Slovenská republika
Address Sibírska 3, Prešov, Slovenská republika
Address Teriakovce 150, 08001 Teriakovce, Slovenská republika
Address Teriakovce 150, 08005 Teriakovce, Slovenská republika
Address Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Tvrdošín - Medvedzie 153/36, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Teriakovce 150, 08001 Teriakovce, Slovenská republika
Address Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Teriakovce 150, 08001 Teriakovce, Slovenská republika
Address Tvrdošín - Medvedzie 10/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Tvrdošín - Medvedzie 153/36, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sibírska 3, Prešov, Slovenská republika
Address Tvrdošín - Medvedzie 10/20, Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
4 entries from the business register
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