Company data from Slovak public registers
Company financial profile・Company ID 36847283・Tupolevova 15, 85101 Bratislava・Founded 2007
Turnover 2025
47 K €
+3.6 %Profit 2025
4,041 €
−29 %Assets
30 K €
−0.6 %Equity
17 K €
+31 %Debt ratio
43.0 %
−14 ppGross margin
61.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−4.0 ppProfit / revenue
ROA
13.5 %
−5.5 ppReturn on assets
ROE
23.7 %
−20 ppReturn on equity
Current ratio
2.57
+37 %Current assets / current liabilities
Earnings before tax
4,649 €
−31 %Profit + income tax
Effective tax
13.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+30 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 45 K € | 47 K € |
| Value added | 25 K € | 25 K € | 26 K € | 29 K € |
| Operating revenue | 47 K € | 43 K € | 45 K € | 47 K € |
| Profit after tax | 11 K € | 6,442 € | 5,711 € | 4,041 € |
| Income tax | 1,945 € | 1,213 € | 1,064 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 30 K € | 30 K € |
| Non-current assets | 1,544 € | 656 € | 51 € | 0 € |
| Property, plant and equipment | 1,544 € | 656 € | 51 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,416 € | 3,475 € | 3,123 € | 6,106 € |
| Financial accounts | 29 K € | 27 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 30 K € | 30 K € |
| Equity | 26 K € | 14 K € | 13 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,344 € | 0 € | 0 € | 5,711 € |
| Profit/loss for the accounting period after tax | 11 K € | 6,442 € | 5,711 € | 4,041 € |
| Liabilities | 7,876 € | 17 K € | 17 K € | 13 K € |
| Non-current liabilities | 100 € | 751 € | 825 € | 974 € |
| Current liabilities | 7,526 € | 16 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
26 registered activities
Address Sídlisko 141/19, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 141/19, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 141/19, 02744 Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
1 entry from the business register
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