Company data from Slovak public registers
Company financial profile・Company ID 36529664・Štúrova 1, 94110 Tvrdošovce・Founded 1998
Turnover 2025
9,551 €
−58 %Profit 2025
−13 K €
−91 %Assets
62 K €
+39 %Equity
153 K €
−8.2 %Debt ratio
-145.6 %
+125 ppGross margin
-48.8 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.3 %
−109 ppProfit / revenue
ROA
-21.4 %
−5.9 ppReturn on assets
ROE
-8.7 %
−4.5 ppReturn on equity
Current ratio
17.95
+54 %Current assets / current liabilities
Earnings before tax
−13 K €
−86 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
59 K €
+44 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 11 K € | 23 K € | 5,321 € |
| Value added | 106 K € | 1,857 € | 6,124 € | −2,598 € |
| Operating revenue | 253 K € | 13 K € | 23 K € | 9,551 € |
| Profit after tax | 33 K € | −13 K € | −6,969 € | −13 K € |
| Income tax | 8,868 € | 0 € | 0 € | 340 € |
| Current income tax | 8,868 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 40 K € | 45 K € | 62 K € |
| Non-current assets | 11 K € | 5,045 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 5,045 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 35 K € | 45 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 29 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 6,077 € | 24 K € | 41 K € |
| Accruals and deferrals | 0 € | 220 € | 250 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 40 K € | 45 K € | 62 K € |
| Equity | 198 K € | 174 K € | 167 K € | 153 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 846 € | 846 € | 846 € | 846 € |
| Profit/loss of previous years | 140 K € | 163 K € | 149 K € | 142 K € |
| Profit/loss for the accounting period after tax | 33 K € | −13 K € | −6,969 € | −13 K € |
| Liabilities | 30 K € | −133 K € | −122 K € | −91 K € |
| Non-current liabilities | 2,357 € | 2,005 € | 1,581 € | 1,120 € |
| Current liabilities | 27 K € | 3,237 € | 3,841 € | 3,472 € |
| Short-term financial assistance | 0 € | −140 K € | −128 K € | −97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,153 € | 1,318 € | 1,159 € | 1,270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika
Address Kukučínova 1, 94110 Tvrdošovce, Slovenská republika
Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika
Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika
Address Andovce 430, Andovce, Slovenská republika
Address Štúrova 1, Tvrdošovce, Slovenská republika
Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika
Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika
Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika
Address Andovce 430, 94123 Andovce, Slovenská republika
Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika
Address Andovce 430, 94123 Andovce, Slovenská republika
Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika
Address Andovce 430, Andovce, Slovenská republika
Address Štúrova 1, Tvrdošovce, Slovenská republika
Address Andovce 430, Andovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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