Company data from Slovak public registers
Company financial profile・Company ID 36374580・Škarvanova 23, 02744 Tvrdošín・Founded 1997
Turnover 2025
99 K €
−0.0 %Profit 2025
20 K €
+45 %Assets
95 K €
+7.0 %Equity
86 K €
+29 %Debt ratio
9.6 %
−16 ppGross margin
34.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+6.1 ppProfit / revenue
ROA
20.6 %
+5.4 ppReturn on assets
ROE
22.8 %
+2.4 ppReturn on equity
Current ratio
8.12
+52 %Current assets / current liabilities
Earnings before tax
22 K €
+28 %Profit + income tax
Effective tax
10.4 %
−10 ppIncome tax / earnings before tax
Net working capital
64 K €
+30 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 93 K € | 99 K € | 93 K € |
| Value added | 16 K € | 26 K € | 29 K € | 32 K € |
| Operating revenue | 60 K € | 93 K € | 99 K € | 99 K € |
| Profit after tax | 6,302 € | 8,756 € | 13 K € | 20 K € |
| Income tax | 1,743 € | 3,343 € | 3,533 € | 2,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 74 K € | 89 K € | 95 K € |
| Non-current assets | 16 K € | 34 K € | 28 K € | 21 K € |
| Property, plant and equipment | 16 K € | 34 K € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 61 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 24 K € | 23 K € | 11 K € |
| Financial accounts | 21 K € | 15 K € | 37 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 74 K € | 89 K € | 95 K € |
| Equity | 44 K € | 53 K € | 66 K € | 86 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 30 K € | 36 K € | 45 K € | 58 K € |
| Profit/loss for the accounting period after tax | 6,302 € | 8,756 € | 13 K € | 20 K € |
| Liabilities | 6,740 € | 21 K € | 22 K € | 9,138 € |
| Non-current liabilities | 59 € | 88 € | 89 € | 103 € |
| Current liabilities | 6,494 € | 15 K € | 11 K € | 9,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address A. Škarvana 23/17, Tvrdošín, Slovenská republika
Address Janka Kráľa 2584, Čadca, Slovenská republika
Address Škarvanova 23/17, Tvrdošín, Slovenská republika
Address A. Škarvana 23/17, Tvrdošín, Slovenská republika
Address Škarvanova 23/17, Tvrdošín, Slovenská republika
Address Janka Kráľa, Čadca, Slovenská republika
Address Škarvanova 23/17, Tvrdošín, Slovenská republika
Address Janka Kráľa, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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