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Company data from Slovak public registers
Company financial profile・Company ID 45279560・Sídlisko Medvedzie 150/32, 02744 Tvrdošín・Founded 2009
Turnover 2025
217 K €
+355 %Profit 2025
1,146 €
+118 %Assets
43 K €
+161 %Equity
47 K €
+2.5 %Debt ratio
-9.0 %
+168 ppGross margin
4.1 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
2.7 %
−0.5 ppReturn on assets
ROE
2.5 %
+1.3 ppReturn on equity
Current ratio
2.57
−51 %Current assets / current liabilities
Earnings before tax
2,106 €
+141 %Profit + income tax
Effective tax
45.6 %
+5.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+157 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 67 K € | 48 K € | 217 K € |
| Value added | 19 K € | 12 K € | 6,661 € | 8,869 € |
| Operating revenue | 118 K € | 67 K € | 48 K € | 217 K € |
| Profit after tax | −248 € | 2,255 € | 525 € | 1,146 € |
| Income tax | 718 € | 1,104 € | 349 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 16 K € | 43 K € |
| Non-current assets | 1,252 € | 945 € | 4,735 € | 3,000 € |
| Property, plant and equipment | 1,252 € | 945 € | 4,735 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 47 K € | 12 K € | 40 K € |
| Inventory | 1,183 € | 1,183 € | 1,183 € | 1,183 € |
| Non-current receivables | 31 K € | 31 K € | 0 € | 0 € |
| Current receivables | 5,005 € | 5,488 € | 4,091 € | 2,997 € |
| Financial accounts | 7,268 € | 8,576 € | 6,436 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 16 K € | 43 K € |
| Equity | 43 K € | 45 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 38 K € | 40 K € | 41 K € |
| Profit/loss for the accounting period after tax | −248 € | 2,255 € | 525 € | 1,146 € |
| Liabilities | 3,296 € | 2,525 € | −29 K € | −3,871 € |
| Non-current liabilities | 172 € | 208 € | −31 K € | −19 K € |
| Current liabilities | 3,124 € | 2,317 € | 2,253 € | 16 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
13 registered activities
Address Sídlisko 168/38, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 150/32, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 168/38, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 150/32, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
2 entries from the business register
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