Company data from Slovak public registers
Company financial profile・Company ID 44110821・Trojičné námestie 199, 02744 Tvrdošín・Founded 2008
Turnover 2025
694 K €
+11 %Profit 2025
70 K €
−18 %Assets
806 K €
+47 %Equity
1.17 M €
+6.3 %Debt ratio
-45.1 %
+56 ppGross margin
48.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−3.5 ppProfit / revenue
ROA
8.6 %
−6.9 ppReturn on assets
ROE
5.9 %
−1.8 ppReturn on equity
Current ratio
-2.12
−135 %Current assets / current liabilities
Earnings before tax
90 K €
−17 %Profit + income tax
Effective tax
23.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+7.8 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 494 K € | 625 K € | 690 K € |
| Value added | 331 K € | 283 K € | 369 K € | 335 K € |
| Operating revenue | 556 K € | 494 K € | 626 K € | 694 K € |
| Profit after tax | 83 K € | 70 K € | 85 K € | 70 K € |
| Income tax | 23 K € | 20 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 450 K € | 548 K € | 806 K € |
| Non-current assets | 36 K € | 41 K € | 49 K € | 36 K € |
| Property, plant and equipment | 36 K € | 41 K € | 49 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 410 K € | 499 K € | 770 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 157 K € | 160 K € | 152 K € |
| Financial accounts | 224 K € | 252 K € | 339 K € | 618 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 450 K € | 548 K € | 806 K € |
| Equity | 945 K € | 1.02 M € | 1.1 M € | 1.17 M € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,638 € |
| Profit/loss of previous years | 855 K € | 938 K € | 1.01 M € | 1.09 M € |
| Profit/loss for the accounting period after tax | 83 K € | 70 K € | 85 K € | 70 K € |
| Liabilities | −539 K € | −565 K € | −552 K € | −363 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −539 K € | −565 K € | −552 K € | −363 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 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
Address SNP 940/52, 02744 Tvrdošín, Slovenská republika
Address SNP 940/52, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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