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Company data from Slovak public registers
Company financial profile・Company ID 36431044・Trojičné námestie 118, 02744 Tvrdošín・Founded 2005
Turnover 2025
72 K €
−40 %Profit 2025
12 K €
+59 %Assets
47 K €
+13 %Equity
52 K €
+29 %Debt ratio
-9.8 %
−14 ppGross margin
17.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+10.0 ppProfit / revenue
ROA
24.7 %
+7.1 ppReturn on assets
ROE
22.5 %
+4.2 ppReturn on equity
Current ratio
-5.06
−121 %Current assets / current liabilities
Earnings before tax
13 K €
+45 %Profit + income tax
Effective tax
8.4 %
−7.7 ppIncome tax / earnings before tax
Net working capital
28 K €
−27 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 67 K € | 120 K € | 72 K € |
| Value added | 22 K € | 7,118 € | 10 K € | 13 K € |
| Operating revenue | 63 K € | 67 K € | 120 K € | 72 K € |
| Profit after tax | 790 € | −8,112 € | 7,362 € | 12 K € |
| Income tax | 210 € | 0 € | 1,418 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 39 K € | 42 K € | 47 K € |
| Non-current assets | 13 K € | 4,252 € | 1,867 € | 24 K € |
| Property, plant and equipment | 13 K € | 4,252 € | 1,867 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 35 K € | 40 K € | 23 K € |
| Inventory | 28 K € | 13 K € | 508 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 10 K € | 9,580 € |
| Financial accounts | 5,679 € | 5,878 € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 39 K € | 42 K € | 47 K € |
| Equity | 41 K € | 33 K € | 40 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 33 K € | 34 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 790 € | −8,112 € | 7,362 € | 12 K € |
| Liabilities | 27 K € | 6,255 € | 1,619 € | −4,621 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 6,255 € | 1,619 € | −4,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Pod Velingom 11, 02744 Tvrdošín, Slovenská republika
Address Hlísno 815, Tvrdošín, Slovenská republika
Address Medvedzie 154/1, Tvrdošín, Slovenská republika
Address Pod Velingom 11, 02744 Tvrdošín, Slovenská republika
Address Hlísno 815, Tvrdošín, Slovenská republika
Address Medvedzie 154/1, Tvrdošín, Slovenská republika
Address Hlísno 815, Tvrdošín, Slovenská republika
Address Medvedzie 154/1, Tvrdošín, Slovenská republika
Registered in Business Register
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