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Company data from Slovak public registers
Company financial profile・Company ID 37870220・Vyšný Tvarožec 48, 08602 Vyšný Tvarožec・Founded 2001
Turnover 2025
26 K €
+4,721 %Profit 2025
8,822 €
+1,485 %Assets
379 K €
+1.5 %Equity
374 K €
+2.4 %Debt ratio
1.2 %
−0.8 ppGross margin
27.1 %
+137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+152 ppProfit / revenue
ROA
2.3 %
+2.5 ppReturn on assets
ROE
2.4 %
+2.5 ppReturn on equity
Current ratio
3.97
+139 %Current assets / current liabilities
Earnings before tax
9,731 €
+1,628 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+171 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 380 € | 22 K € |
| Value added | 6,688 € | 8,485 € | −419 € | 5,938 € |
| Operating revenue | 17 K € | 19 K € | 541 € | 26 K € |
| Profit after tax | 5,450 € | 6,882 € | −637 € | 8,822 € |
| Income tax | 962 € | 1,214 € | 0 € | 909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 382 K € | 373 K € | 379 K € |
| Non-current assets | 360 K € | 360 K € | 360 K € | 360 K € |
| Property, plant and equipment | 360 K € | 360 K € | 360 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 279 € | 91 € | 91 € |
| Financial accounts | 14 K € | 21 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 382 K € | 373 K € | 379 K € |
| Equity | 369 K € | 373 K € | 365 K € | 374 K € |
| Share capital | 361 K € | 361 K € | 361 K € | 361 K € |
| Profit/loss of previous years | 0 € | 2,574 € | 2,110 € | 1,473 € |
| Profit/loss for the accounting period after tax | 5,450 € | 6,882 € | −637 € | 8,822 € |
| Liabilities | 4,833 € | 8,960 € | 7,788 € | 4,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,683 € | 8,960 € | 7,788 € | 4,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšný Tvarožec 48, 08602 Vyšný Tvarožec, Slovenská republika
Address Vyšný Tvarožec 39, 08602 Vyšný Tvarožec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Poľana pozemkové spoločenstvo Vyšný Tvarožec
Vyšný Tvarožec 48, 08602 Vyšný Tvarožec
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