Company data from Slovak public registers
Company financial profile・Company ID 36287709・Ružový rad 23, 94110 Tvrdošovce・Founded 2006
Turnover 2025
61 K €
+0.5 %Profit 2025
30 K €
+29 %Assets
80 K €
−1.8 %Equity
71 K €
+9.6 %Debt ratio
10.4 %
−9.3 ppGross margin
86.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+11 ppProfit / revenue
ROA
37.6 %
+9.0 ppReturn on assets
ROE
42.0 %
+6.3 ppReturn on equity
Current ratio
7.79
+117 %Current assets / current liabilities
Earnings before tax
33 K €
+13 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
56 K €
+37 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 46 K € | 60 K € | 60 K € |
| Value added | 43 K € | 39 K € | 54 K € | 52 K € |
| Operating revenue | 53 K € | 50 K € | 60 K € | 61 K € |
| Profit after tax | 23 K € | 17 K € | 23 K € | 30 K € |
| Income tax | 6,409 € | 3,832 € | 6,369 € | 3,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 57 K € | 81 K € | 80 K € |
| Non-current assets | 14 K € | 8,283 € | 24 K € | 15 K € |
| Property, plant and equipment | 14 K € | 8,283 € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 48 K € | 57 K € | 65 K € |
| Inventory | 3,218 € | 3,323 € | 1,850 € | 817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 39 K € | 53 K € | 53 K € |
| Financial accounts | 18 K € | 6,077 € | 2,109 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 57 K € | 81 K € | 80 K € |
| Equity | 77 K € | 51 K € | 65 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 27 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 23 K € | 30 K € |
| Liabilities | 7,617 € | 5,261 € | 16 K € | 8,290 € |
| Non-current liabilities | 222 € | 79 € | 110 € | 0 € |
| Current liabilities | 7,395 € | 5,182 € | 16 K € | 8,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružový rad 23/1719, 94110 Tvrdošovce, Slovenská republika
Address Ružový rad 1719/23, 94110 Tvrdošovce, Slovenská republika
Address Ružový rad 1719/23, 94110 Tvrdošovce, Slovenská republika
Address Ružový rad 1719/23, 94110 Tvrdošovce, Slovenská republika
Address Ružový rad 23/1719, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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