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Company data from Slovak public registers
Company financial profile・Company ID 45461597・M. Bercsényiho 316/28, 94110 Tvrdošovce・Founded 2010
Turnover 2025
61 K €
−78 %Profit 2025
−138 K €
−2.1 %Assets
1.38 M €
−1.4 %Equity
−621 K €
−28 %Debt ratio
144.9 %
+10 ppGross margin
-39.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-225.8 %
−178 ppProfit / revenue
ROA
-10.0 %
−0.3 ppReturn on assets
ROE
22.2 %
−5.7 ppReturn on equity
Current ratio
0.67
−4.1 %Current assets / current liabilities
Earnings before tax
−34 K €
+74 %Profit + income tax
Effective tax
-300.9 %
−299 ppIncome tax / earnings before tax
Net working capital
−652 K €
−17 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 108 K € | 240 K € | 75 K € |
| Value added | −60 K € | −207 K € | −5,166 € | −30 K € |
| Operating revenue | 243 K € | 132 K € | 279 K € | 61 K € |
| Profit after tax | −75 K € | −277 K € | −135 K € | −138 K € |
| Income tax | 1,057 € | 758 € | 2,634 € | 103 K € |
| Current income tax | 1,057 € | 758 € | 2,634 € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.34 M € | 1.4 M € | 1.38 M € |
| Non-current assets | 136 K € | 116 K € | 64 K € | 31 K € |
| Property, plant and equipment | 136 K € | 116 K € | 64 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.22 M € | 1.33 M € | 1.35 M € |
| Inventory | 82 K € | 67 K € | 70 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 1.1 M € | 1.14 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 57 K € | 120 K € | 194 K € |
| Accruals and deferrals | 21 K € | 0 € | 12 K € | 237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.34 M € | 1.4 M € | 1.38 M € |
| Equity | −72 K € | −349 K € | −483 K € | −621 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,384 € | −78 K € | −354 K € | −489 K € |
| Profit/loss for the accounting period after tax | −75 K € | −277 K € | −135 K € | −138 K € |
| Liabilities | 1.34 M € | 1.68 M € | 1.89 M € | 2.0 M € |
| Non-current liabilities | 104 € | 104 € | 104 € | 104 € |
| Current liabilities | 1.34 M € | 1.68 M € | 1.89 M € | 2.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Address M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Address Ďurgalová 3469/9, 83101 Bratislava - Nové mesto, Slovenská republika
Address M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Address M.Berecsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Address M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Address Jókaiho 2020/11, 94110 Tvrdošovce, Slovenská republika
Address Ďurgalová 3469/9, 83101 Bratislava - Nové mesto, Slovenská republika
Address M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Address Jókaiho 2020/11, 94110 Tvrdošovce, Slovenská republika
Address M. Bercsényiho 316/28, 94110 Tvrdošovce, Slovenská republika
Address Ďurgalová 3469/9, 83101 Bratislava - Nové mesto, Slovenská republika
Registered in Business Register
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