Company data from Slovak public registers
Company financial profile・Company ID 36366633・Sídlisko 129/4, 02744 Tvrdošín・Founded 2006
Turnover 2025
18 K €
−52 %Profit 2025
2,720 €
−50 %Assets
26 K €
+10 %Equity
21 K €
+15 %Debt ratio
18.5 %
−3.1 ppGross margin
44.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+0.6 ppProfit / revenue
ROA
10.3 %
−12 ppReturn on assets
ROE
12.7 %
−16 ppReturn on equity
Current ratio
16.47
+183 %Current assets / current liabilities
Earnings before tax
3,060 €
−52 %Profit + income tax
Effective tax
11.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 38 K € | 18 K € |
| Value added | 12 K € | 17 K € | 18 K € | 7,976 € |
| Operating revenue | 23 K € | 33 K € | 38 K € | 18 K € |
| Profit after tax | 2,371 € | 5,355 € | 5,422 € | 2,720 € |
| Income tax | 428 € | 945 € | 957 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 24 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 986 € | 1,722 € | 0 € |
| Financial accounts | 11 K € | 17 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 24 K € | 26 K € |
| Equity | 7,958 € | 13 K € | 19 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,414 € | −4,161 € | 926 € | 6,077 € |
| Profit/loss for the accounting period after tax | 2,371 € | 5,355 € | 5,422 € | 2,720 € |
| Liabilities | 3,457 € | 4,178 € | 5,160 € | 4,883 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,572 € | 3,092 € | 4,100 € | 1,599 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,284 € |
| Provisions | 885 € | 1,086 € | 1,060 € | 0 € |
Tax liability trend
20 registered activities
Address Sídlisko 129/4, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika
Address Pfalzring, 92, 67112, Mutterstadt, Spolková republika Nemecko
Address Sídlisko 129/4, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 129/4, 02744 Tvrdošín, Slovenská republika
Address Pfalzring, 92, 67112, Mutterstadt, Spolková republika Nemecko
Registered in Business Register
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