Company data from Slovak public registers
Company financial profile・Company ID 46012273・E. Adyho 3, 94110 Tvrdošovce・Founded 2011
Turnover 2025
25 K €
−12 %Profit 2025
7,313 €
−5.6 %Assets
16 K €
−5.6 %Equity
13 K €
−3.3 %Debt ratio
17.8 %
−2.0 ppGross margin
86.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+2.1 ppProfit / revenue
ROA
46.9 %
Return on assets
ROE
57.1 %
−1.4 ppReturn on equity
Current ratio
6.76
+27 %Current assets / current liabilities
Earnings before tax
8,147 €
−12 %Profit + income tax
Effective tax
10.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 26 K € | 25 K € |
| Value added | 13 K € | 11 K € | 23 K € | 22 K € |
| Operating revenue | 18 K € | 16 K € | 28 K € | 25 K € |
| Profit after tax | 4,087 € | 6,679 € | 7,745 € | 7,313 € |
| Income tax | 956 € | 1,176 € | 1,524 € | 834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 17 K € | 16 K € |
| Non-current assets | 0 € | 966 € | 1,049 € | 370 € |
| Property, plant and equipment | 0 € | 966 € | 1,049 € | 370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 598 € | 472 € | 317 € | 330 € |
| Financial accounts | 12 K € | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 17 K € | 16 K € |
| Equity | 9,587 € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,087 € | 6,679 € | 7,745 € | 7,313 € |
| Liabilities | 3,371 € | 2,614 € | 3,261 € | 2,765 € |
| Non-current liabilities | 199 € | 208 € | 249 € | 295 € |
| Current liabilities | 3,039 € | 2,308 € | 2,905 € | 2,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 98 € | 107 € | 219 € |
Tax liability trend
12 registered activities
Address E. Adyho 3, 94110 Tvrdošovce, Slovenská republika
Address E. Adyho 3, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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