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Company data from Slovak public registers
Company financial profile・Company ID 44894121・Nová 225, 02744 Tvrdošín・Founded 2009
Turnover 2025
77 K €
+9.7 %Profit 2025
6,205 €
+55 %Assets
146 K €
+4.2 %Equity
52 K €
+13 %Debt ratio
63.9 %
−2.9 ppGross margin
27.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.4 ppProfit / revenue
ROA
4.3 %
+1.4 ppReturn on assets
ROE
11.8 %
+3.2 ppReturn on equity
Current ratio
3.44
+7.2 %Current assets / current liabilities
Earnings before tax
7,303 €
+41 %Profit + income tax
Effective tax
15.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
102 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 71 K € | 71 K € | 77 K € |
| Value added | 12 K € | 8,523 € | 14 K € | 21 K € |
| Operating revenue | 101 K € | 71 K € | 71 K € | 77 K € |
| Profit after tax | 697 € | −85 € | 3,992 € | 6,205 € |
| Income tax | 415 € | 0 € | 1,175 € | 1,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 108 K € | 140 K € | 146 K € |
| Non-current assets | 4,727 € | 3,359 € | 2,860 € | 2,363 € |
| Property, plant and equipment | 4,727 € | 3,359 € | 2,860 € | 2,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 104 K € | 137 K € | 143 K € |
| Inventory | 86 K € | 74 K € | 96 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 29 K € | 32 K € | 19 K € |
| Financial accounts | 465 € | 1,859 € | 8,278 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 108 K € | 140 K € | 146 K € |
| Equity | 42 K € | 42 K € | 46 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 37 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 697 € | −85 € | 3,992 € | 6,205 € |
| Liabilities | 90 K € | 65 K € | 93 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 34 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 34 K € | 50 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
Address Nová 225, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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