Company data from Slovak public registers
Company financial profile・Company ID 36634646・Pod Velingom 257, 02744 Tvrdošín・Founded 2005
Turnover 2025
25 K €
−39 %Profit 2025
2.71 M €
+18,198 %Assets
2.77 M €
+12 %Equity
2.76 M €
+4,727 %Debt ratio
0.3 %
−97 ppGross margin
20.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10,826.3 %
+10,790 ppProfit / revenue
ROA
97.7 %
+97 ppReturn on assets
ROE
98.0 %
+72 ppReturn on equity
Current ratio
1.93
−97 %Current assets / current liabilities
Earnings before tax
2.71 M €
+15,504 %Profit + income tax
Effective tax
0.1 %
−15 ppIncome tax / earnings before tax
Net working capital
7,560 €
−100 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 66 K € | 41 K € | 25 K € |
| Value added | −184 € | 28 K € | 18 K € | 5,141 € |
| Operating revenue | 0 € | 66 K € | 41 K € | 25 K € |
| Profit after tax | −3,784 € | 22 K € | 15 K € | 2.71 M € |
| Income tax | 3,363 € | 5,803 € | 2,578 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.59 M € | 2.48 M € | 2.77 M € |
| Non-current assets | 461 K € | 461 K € | 461 K € | 2.75 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 461 K € | 461 K € | 461 K € | 0 € |
| Current assets | 1.74 M € | 2.13 M € | 2.02 M € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.63 M € | 1.94 M € | 1.94 M € | 0 € |
| Current receivables | 106 K € | 150 K € | 69 K € | 0 € |
| Financial accounts | 4,087 € | 43 K € | 9,128 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.59 M € | 2.48 M € | 2.77 M € |
| Equity | 20 K € | 42 K € | 57 K € | 2.76 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −5,606 € | −9,390 € | 13 K € | 27 K € |
| Profit/loss for the accounting period after tax | −3,784 € | 22 K € | 15 K € | 2.71 M € |
| Liabilities | 2.18 M € | 2.55 M € | 2.42 M € | 8,157 € |
| Non-current liabilities | 2.18 M € | 2.5 M € | 2.39 M € | 40 € |
| Current liabilities | 0 € | 55 K € | 31 K € | 8,117 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika
Address Bojnická 18, 83104 Bratislava, Slovenská republika
Address Bojnická 18, 83104 Bratislava, Slovenská republika
Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika
Address 9. mája 25, 96001 Zvolen, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
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