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Company data from Slovak public registers
Company financial profile・Company ID 36815021・Trojičné námestie 199, 02744 Tvrdošín・Founded 2007
Turnover 2025
800 K €
+13 %Profit 2025
195 K €
+32 %Assets
2.52 M €
+0.9 %Equity
1.33 M €
+17 %Debt ratio
47.0 %
−7.6 ppGross margin
41.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+3.5 ppProfit / revenue
ROA
7.7 %
+1.8 ppReturn on assets
ROE
14.7 %
+1.6 ppReturn on equity
Current ratio
0.56
+25 %Current assets / current liabilities
Earnings before tax
247 K €
+32 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−332 K €
+20 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 833 K € | 698 K € | 800 K € |
| Value added | 82 K € | 208 K € | 257 K € | 330 K € |
| Operating revenue | 142 K € | 839 K € | 707 K € | 800 K € |
| Profit after tax | 32 K € | 107 K € | 148 K € | 195 K € |
| Income tax | 8,394 € | 29 K € | 39 K € | 52 K € |
| Current income tax | 8,394 € | 29 K € | 39 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.54 M € | 2.5 M € | 2.52 M € |
| Non-current assets | 2.27 M € | 2.24 M € | 2.15 M € | 2.09 M € |
| Property, plant and equipment | 2.27 M € | 2.24 M € | 2.15 M € | 2.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 310 K € | 339 K € | 424 K € |
| Inventory | 11 K € | 176 K € | 162 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 95 K € | 49 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 128 K € | 151 K € |
| Accruals and deferrals | 3,200 € | −6,797 € | 6,472 € | 6,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.54 M € | 2.5 M € | 2.52 M € |
| Equity | 897 K € | 1.0 M € | 1.13 M € | 1.33 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 659 K € | 691 K € | 779 K € | 929 K € |
| Profit/loss for the accounting period after tax | 32 K € | 107 K € | 148 K € | 195 K € |
| Liabilities | 1.48 M € | 1.54 M € | 1.37 M € | 1.19 M € |
| Non-current liabilities | 430 K € | 430 K € | 430 K € | 430 K € |
| Current liabilities | 734 K € | 855 K € | 753 K € | 755 K € |
| Short-term financial assistance | 150 K € | 150 K € | 150 K € | 0 € |
| Long-term bank loans | 167 K € | 100 K € | 33 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,933 € |
Tax liability trend
12 registered activities
Address SNP 940/52, 02744 Tvrdošín, Slovenská republika
Address SNP 940/52, 02744 Tvrdošín, Slovenská republika
Address SNP 940/52, 02744 Tvrdošín, Slovenská republika
Address SNP 940/52, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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