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Company data from Slovak public registers
Company financial profile・Company ID 45557926・Medvedzie 272/55, 027 44 Tvrdošín・Founded 2010
Turnover 2025
1.3 M €
+12 %Profit 2025
−20 K €
−215 %Assets
269 K €
+11 %Equity
3,597 €
−84 %Debt ratio
98.7 %
+8.2 ppGross margin
6.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.0 ppProfit / revenue
ROA
-7.3 %
−14 ppReturn on assets
ROE
-543.5 %
−617 ppReturn on equity
Current ratio
0.90
−1.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−176 %Profit + income tax
Effective tax
-24.4 %
−43 ppIncome tax / earnings before tax
Net working capital
−27 K €
−42 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 1.0 M € | 1.16 M € | 1.3 M € |
| Value added | 105 K € | 71 K € | 106 K € | 85 K € |
| Operating revenue | 997 K € | 1.0 M € | 1.16 M € | 1.3 M € |
| Profit after tax | −6,399 € | −38 K € | 17 K € | −20 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 165 K € | 241 K € | 269 K € |
| Non-current assets | 0 € | 1,625 € | 42 K € | 30 K € |
| Property, plant and equipment | 0 € | 1,625 € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 163 K € | 200 K € | 239 K € |
| Inventory | 67 K € | 47 K € | 71 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 60 K € | 64 K € | 66 K € |
| Financial accounts | 45 K € | 56 K € | 65 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 165 K € | 241 K € | 269 K € |
| Equity | 44 K € | 6,197 € | 23 K € | 3,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 21 K € | −17 K € | −353 € |
| Profit/loss for the accounting period after tax | −6,399 € | −38 K € | 17 K € | −20 K € |
| Liabilities | 132 K € | 158 K € | 218 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 158 K € | 218 K € | 265 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
3 registered activities
Address Trojičné námestie 196/21, 02744 Tvrdošín, Slovenská republika
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Address Trojičné námestie 196, 02744 Tvrdošín, Slovenská republika
Address Trojičné námestie 196, 02744 Tvrdošín, Slovenská republika
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Address Trojičné námestie 196/21, 02744 Tvrdošín, Slovenská republika
Address Trojičné námestie 196, 02744 Tvrdošín, Slovenská republika
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Address Trojičné námestie 196, 02744 Tvrdošín, Slovenská republika
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Registered in Business Register
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