Company data from Slovak public registers
Company financial profile・Company ID 44519486・Sídlisko 146/27, 027 44 Tvrdošín・Founded 2008
Turnover 2025
48 K €
−23 %Profit 2025
−18 K €
−1,607 %Assets
23 K €
−51 %Equity
3,628 €
−83 %Debt ratio
84.3 %
+30 ppGross margin
24.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
−40 ppProfit / revenue
ROA
-77.5 %
−80 ppReturn on assets
ROE
-494.3 %
−500 ppReturn on equity
Current ratio
2.03
−25 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,498 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
9,321 €
−65 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 60 K € | 62 K € | 48 K € |
| Value added | 14 K € | 13 K € | 16 K € | 11 K € |
| Operating revenue | 62 K € | 64 K € | 62 K € | 48 K € |
| Profit after tax | 2,271 € | −161 € | 1,190 € | −18 K € |
| Income tax | 604 € | 284 € | 0 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 48 K € | 23 K € |
| Non-current assets | 6,789 € | 7,177 € | 5,280 € | 4,790 € |
| Property, plant and equipment | 6,789 € | 7,177 € | 5,280 € | 4,790 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 42 K € | 18 K € |
| Inventory | 3,215 € | 3,215 € | 2,952 € | 5,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,725 € | 23 K € | 11 K € |
| Financial accounts | 15 K € | 16 K € | 17 K € | 1,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 48 K € | 23 K € |
| Equity | 21 K € | 20 K € | 22 K € | 3,628 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,271 € | −161 € | 1,190 € | −18 K € |
| Liabilities | 17 K € | 12 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 17 K € | 2,055 € | 16 K € | 9,029 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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