Company data from Slovak public registers
Company financial profile・Company ID 45975191・Tvarožná 130, 059 71 Tvarožná・Founded 2011
Turnover 2025
50 K €
+1.9 %Profit 2025
−8,092 €
−15,368 %Assets
3,267 €
−58 %Equity
−7,074 €
−795 %Debt ratio
316.5 %
+230 ppGross margin
49.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−16 ppProfit / revenue
ROA
-247.7 %
−248 ppReturn on assets
ROE
114.4 %
+109 ppReturn on equity
Current ratio
0.17
−61 %Current assets / current liabilities
Earnings before tax
−8,092 €
−15,368 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,594 €
−126 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 49 K € | 50 K € |
| Value added | 28 K € | 38 K € | 25 K € | 25 K € |
| Operating revenue | 49 K € | 50 K € | 49 K € | 50 K € |
| Profit after tax | −1,489 € | −4,094 € | 53 € | −8,092 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 42 K € | 7,756 € | 3,267 € |
| Non-current assets | 9,279 € | 959 € | 4,828 € | 1,520 € |
| Property, plant and equipment | 9,133 € | 0 € | 4,828 € | 1,520 € |
| Non-current intangible assets | 146 € | 146 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 813 € | 0 € | 0 € |
| Current assets | 55 K € | 41 K € | 2,928 € | 1,747 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 41 K € | 1,416 € | 1,546 € |
| Financial accounts | 1,640 € | 387 € | 1,512 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 42 K € | 7,756 € | 3,267 € |
| Equity | −1,489 € | −4,094 € | 1,018 € | −7,074 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,035 € | −3,982 € |
| Profit/loss for the accounting period after tax | −1,489 € | −4,094 € | 53 € | −8,092 € |
| Liabilities | 65 K € | 47 K € | 6,738 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 47 K € | 6,738 € | 10 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
5 registered activities
Address Tvarožná 130, 05971 Tvarožná, Slovenská republika
Address Lanškrounská 1612/4, 06001 Kežmarok, Slovenská republika
Address Tvarožná 130, 05971 Tvarožná, Slovenská republika
Registered in Business Register
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