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Company data from Slovak public registers
Company financial profile・Company ID 45935530・Družstevná 295/33, 027 44 Tvrdošín・Founded 2010
Turnover 2025
283 K €
+23 %Profit 2025
74 K €
+27 %Assets
322 K €
+6.0 %Equity
253 K €
+42 %Debt ratio
21.3 %
−20 ppGross margin
83.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+0.8 ppProfit / revenue
ROA
23.1 %
+3.9 ppReturn on assets
ROE
29.4 %
−3.3 ppReturn on equity
Current ratio
5.91
+458 %Current assets / current liabilities
Earnings before tax
95 K €
+27 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
76 K €
+1,502 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 195 K € | 222 K € | 283 K € |
| Value added | 125 K € | 149 K € | 170 K € | 235 K € |
| Operating revenue | 171 K € | 195 K € | 229 K € | 283 K € |
| Profit after tax | 53 K € | 39 K € | 58 K € | 74 K € |
| Income tax | 14 K € | 11 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 304 K € | 304 K € | 322 K € |
| Non-current assets | 94 K € | 217 K € | 221 K € | 231 K € |
| Property, plant and equipment | 94 K € | 217 K € | 221 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 87 K € | 83 K € | 91 K € |
| Inventory | 0 € | 515 € | 522 € | 481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € | 37 K € | 34 K € |
| Financial accounts | 13 K € | 58 K € | 45 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 304 K € | 304 K € | 322 K € |
| Equity | 85 K € | 122 K € | 179 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 78 K € | 115 K € | 173 K € |
| Profit/loss for the accounting period after tax | 53 K € | 39 K € | 58 K € | 74 K € |
| Liabilities | 39 K € | 181 K € | 125 K € | 69 K € |
| Non-current liabilities | 20 K € | 143 K € | 45 K € | 49 K € |
| Current liabilities | 19 K € | 37 K € | 78 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,476 € | 1,521 € | 4,018 € |
Tax liability trend
8 registered activities
Address Družstevná 295/33, 02744 Tvrdošín, Slovenská republika
Address Družstevná 295/33, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 258, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 258, 02744 Tvrdošín, Slovenská republika
Address Družstevná 295/33, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 258, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 258, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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