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Company data from Slovak public registers
Company financial profile・Company ID 44996209・Nám. Sv. Štefana 6, 94110 Tvrdošovce・Founded 2009
Turnover 2025
322 K €
+89 %Profit 2025
811 €
−88 %Assets
81 K €
−55 %Equity
19 K €
+4.5 %Debt ratio
74.4 %
−15 ppGross margin
26.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.7 ppProfit / revenue
ROA
1.0 %
−2.7 ppReturn on assets
ROE
4.3 %
−33 ppReturn on equity
Current ratio
0.54
−28 %Current assets / current liabilities
Earnings before tax
2,731 €
−64 %Profit + income tax
Effective tax
70.3 %
+58 ppIncome tax / earnings before tax
Net working capital
−25 K €
+34 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 170 K € | 170 K € | 322 K € |
| Value added | 47 K € | 57 K € | 59 K € | 85 K € |
| Operating revenue | 300 K € | 175 K € | 171 K € | 322 K € |
| Profit after tax | 4,230 € | 5,592 € | 6,688 € | 811 € |
| Income tax | 544 € | 59 € | 960 € | 1,920 € |
| Current income tax | 544 € | 59 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 150 K € | 181 K € | 81 K € |
| Non-current assets | 95 K € | 77 K € | 63 K € | 51 K € |
| Property, plant and equipment | 95 K € | 77 K € | 63 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 73 K € | 118 K € | 30 K € |
| Inventory | 9,571 € | 14 K € | 47 K € | 8,588 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 59 K € | 62 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 € | 562 € | 8,952 € | 10 K € |
| Accruals and deferrals | 317 € | 0 € | 350 € | 484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 150 K € | 181 K € | 81 K € |
| Equity | 5,579 € | 11 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,651 € | −4,421 € | 1,171 € | 7,859 € |
| Profit/loss for the accounting period after tax | 4,230 € | 5,592 € | 6,688 € | 811 € |
| Liabilities | 160 K € | 137 K € | 161 K € | 60 K € |
| Non-current liabilities | 3,128 € | 3,280 € | 3,432 € | 3,288 € |
| Current liabilities | 155 K € | 126 K € | 157 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,805 € | 7,077 € | 0 € | 0 € |
| Provisions | 75 € | 466 € | 697 € | 1,690 € |
| Accruals and deferrals | 1,890 € | 1,840 € | 2,100 € | 2,100 € |
Tax liability trend
8 registered activities
Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika
Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika
Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika
Address Štúrova 1, 94110 Tvrdošovce, Slovenská republika
Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika
Address Jókaiho 17, 94110 Tvrdošovce, Slovenská republika
Address Štúrova 1856/1, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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