Company data from Slovak public registers
Company financial profile・Company ID 36516465・Tarnov 82, 08601 Tarnov・Founded 2006
Turnover 2025
23 K €
−61 %Profit 2025
−15 K €
−392 %Assets
24 K €
−9.2 %Equity
−25 K €
−133 %Debt ratio
205.5 %
+64 ppGross margin
2.3 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
−72 ppProfit / revenue
ROA
-60.3 %
−79 ppReturn on assets
ROE
57.1 %
+103 ppReturn on equity
Current ratio
0.49
+72 %Current assets / current liabilities
Earnings before tax
−14 K €
−339 %Profit + income tax
Effective tax
-2.4 %
−19 ppIncome tax / earnings before tax
Net working capital
−25 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 24 K € | 58 K € | 15 K € |
| Value added | 19 K € | 14 K € | 28 K € | 349 € |
| Operating revenue | 37 K € | 25 K € | 58 K € | 23 K € |
| Profit after tax | 3,690 € | −4,048 € | 4,968 € | −15 K € |
| Income tax | 241 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 54 K € | 27 K € | 24 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 11 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 767 € | 14 K € |
| Financial accounts | 4,871 € | 1,880 € | 9,831 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 54 K € | 27 K € | 24 K € |
| Equity | −12 K € | −16 K € | −11 K € | −25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −44 K € | −41 K € | −45 K € | −40 K € |
| Profit/loss for the accounting period after tax | 3,690 € | −4,048 € | 4,968 € | −15 K € |
| Liabilities | 38 K € | 69 K € | 37 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 69 K € | 37 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 274 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Tarnov 82, 08601 Tarnov, Slovenská republika
Address Južná trieda 1578/67, 04011 Košice, Slovenská republika
Address Tarnov 82, 08601 Tarnov, Slovenská republika
Address Tarnov 82, 08601 Tarnov, Slovenská republika
Address Južná trieda 1578/67, 04011 Košice, Slovenská republika
Address Tarnov 82, 08601 Tarnov, Slovenská republika
Address Tarnov 82, 08601 Tarnov, Slovenská republika
Address Južná trieda 1578/67, 04011 Košice, Slovenská republika
Address Tarnov 82, 08601 Tarnov, Slovenská republika
Registered in Business Register
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