Company data from Slovak public registers
Company financial profile・Company ID 36668435・Pod Žiarcom 984/59, 02744 Tvrdošín・Founded 2006
Turnover 2025
1.02 M €
−4.8 %Profit 2025
74 K €
+9.3 %Assets
780 K €
+25 %Equity
495 K €
+14 %Debt ratio
36.5 %
+5.8 ppGross margin
22.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.9 ppProfit / revenue
ROA
9.5 %
−1.4 ppReturn on assets
ROE
15.0 %
−0.7 ppReturn on equity
Current ratio
-322.14
−7,830 %Current assets / current liabilities
Earnings before tax
94 K €
+8.9 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
487 K €
+122 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 723 K € | 884 K € | 1.01 M € |
| Value added | 146 K € | 220 K € | 214 K € | 224 K € |
| Operating revenue | 847 K € | 823 K € | 1.07 M € | 1.02 M € |
| Profit after tax | 51 K € | 65 K € | 68 K € | 74 K € |
| Income tax | 15 K € | 18 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 577 K € | 625 K € | 780 K € |
| Non-current assets | 525 K € | 400 K € | 336 K € | 295 K € |
| Property, plant and equipment | 525 K € | 400 K € | 336 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 178 K € | 289 K € | 485 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 139 K € | 200 K € | 261 K € |
| Financial accounts | 7,863 € | 39 K € | 89 K € | 224 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 577 K € | 625 K € | 780 K € |
| Equity | 300 K € | 365 K € | 433 K € | 495 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 242 K € | 293 K € | 358 K € | 414 K € |
| Profit/loss for the accounting period after tax | 51 K € | 65 K € | 68 K € | 74 K € |
| Liabilities | 244 K € | 213 K € | 192 K € | 285 K € |
| Non-current liabilities | 63 K € | 23 K € | 50 K € | 286 K € |
| Current liabilities | 6,947 € | 65 K € | 69 K € | −1,507 € |
| Long-term bank loans | 175 K € | 124 K € | 73 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 723 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Pod Žiarcom 984/59, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 168/38, 02744 Tvrdošín, Slovenská republika
Address Školská 947/43, 02744 Tvrdošín, Slovenská republika
Address Oslobodenia 912/33, Trstená, Slovenská republika
Address Pod Žiarcom 984/59, 02744 Tvrdošín, Slovenská republika
Address Školská 947/43, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 168/38, 02744 Tvrdošín, Slovenská republika
Address Oslobodenia 912/33, Trstená, Slovenská republika
Address Oslobodenia 912/33, Trstená, Slovenská republika
Registered in Business Register
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