Company data from Slovak public registers
Company financial profile・Company ID 36418218・Staničná 309, 02744 Tvrdošín・Founded 2004
Turnover 2025
303 K €
+19 %Profit 2025
54 K €
+259 %Assets
195 K €
+62 %Equity
167 K €
+48 %Debt ratio
14.6 %
+7.7 ppGross margin
12.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+12 ppProfit / revenue
ROA
27.9 %
+15 ppReturn on assets
ROE
32.7 %
+19 ppReturn on equity
Current ratio
6.83
−58 %Current assets / current liabilities
Earnings before tax
68 K €
+301 %Profit + income tax
Effective tax
20.5 %
+9.3 ppIncome tax / earnings before tax
Net working capital
167 K €
+47 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 115 K € | 254 K € | 252 K € |
| Value added | 47 K € | −6,384 € | 19 K € | 32 K € |
| Operating revenue | 193 K € | 116 K € | 255 K € | 303 K € |
| Profit after tax | 36 K € | −11 K € | 15 K € | 54 K € |
| Income tax | 6,876 € | 0 € | 1,920 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 109 K € | 121 K € | 195 K € |
| Non-current assets | 2,283 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,283 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 109 K € | 121 K € | 195 K € |
| Inventory | 0 € | 21 K € | 1,440 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,998 € | 14 K € | 4,102 € | 2,087 € |
| Financial accounts | 110 K € | 73 K € | 115 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 109 K € | 121 K € | 195 K € |
| Equity | 108 K € | 97 K € | 112 K € | 167 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 K € | 94 K € | 84 K € | 99 K € |
| Profit/loss for the accounting period after tax | 36 K € | −11 K € | 15 K € | 54 K € |
| Liabilities | 14 K € | 12 K € | 8,349 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 923 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 7,426 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničná 202/9, 02744 Tvrdošín, Slovenská republika
Address M.R.Štefánika 111/62, 02744 Tvrdošín, Slovenská republika
Address M. R. Štefánika 32, 02744 Tvrdošín-Krásna Hôrka, Slovenská republika
Address M.R.Štefánika 126, Tvrdošín - Krásna Hôrka, Slovenská republika
Address Sídlisko 154/34, Tvrdošín - Medvedzie, Slovenská republika
Address M. R. Štefánika 32/37, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 75/22, 02744 Tvrdošín, Slovenská republika
Address M. R. Štefánika 126/77, 02744 Tvrdošín, Slovenská republika
Address Staničná 309, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika
Address Staničná 309, 02744 Tvrdošín, Slovenská republika
Address Nová 167, 02744 Tvrdošín, Slovenská republika
Address Staničná 309, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 52, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Kukorelliho 146, Tvrdošín - Krásna Hôrka, Slovenská republika
Registered in Business Register
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