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Company data from Slovak public registers
Company financial profile・Company ID 31929923・Trojičné námestie 185, 02744 Tvrdošín・Founded 1996
Turnover 2025
28 K €
+0.0 %Profit 2025
17 K €
+5.2 %Assets
330 K €
+5.1 %Equity
327 K €
+5.4 %Debt ratio
0.9 %
−0.3 ppGross margin
99.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.8 %
+2.9 ppProfit / revenue
ROA
5.1 %
Return on assets
ROE
5.2 %
Return on equity
Current ratio
114.49
+38 %Current assets / current liabilities
Earnings before tax
19 K €
−0.7 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
324 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 28 K € | 28 K € |
| Value added | 28 K € | 28 K € | 28 K € | 28 K € |
| Operating revenue | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit after tax | 16 K € | 16 K € | 16 K € | 17 K € |
| Income tax | 2,847 € | 2,758 € | 2,829 € | 1,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 298 K € | 314 K € | 330 K € |
| Non-current assets | 5,551 € | 4,531 € | 3,510 € | 2,490 € |
| Property, plant and equipment | 5,551 € | 4,531 € | 3,510 € | 2,490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 293 K € | 310 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 0 € |
| Financial accounts | 277 K € | 293 K € | 296 K € | 327 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 298 K € | 314 K € | 330 K € |
| Equity | 278 K € | 294 K € | 310 K € | 327 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 106 K € | 122 K € | 138 K € | 154 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 16 K € | 17 K € |
| Liabilities | 3,755 € | 3,752 € | 3,736 € | 2,858 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,755 € | 3,752 € | 3,736 € | 2,858 € |
| 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
Združenie súkromných vlastníkov lesov – pozemkové spoločenstvo, Tvrdošín
Trojičné námestie 185, 02744 Tvrdošín
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