Company data from Slovak public registers
Company financial profile・Company ID 46110526・Závodná 969, 02743 Nižná・Founded 2011
Turnover 2025
4.35 M €
+148 %Profit 2025
−357 K €
−3,358 %Assets
2.38 M €
+22 %Equity
163 K €
−68 %Debt ratio
93.1 %
+19 ppGross margin
12.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−8.8 ppProfit / revenue
ROA
-15.0 %
−16 ppReturn on assets
ROE
-218.8 %
−221 ppReturn on equity
Current ratio
1.86
−6.7 %Current assets / current liabilities
Earnings before tax
−353 K €
−2,468 %Profit + income tax
Effective tax
-1.1 %
−28 ppIncome tax / earnings before tax
Net working capital
632 K €
−16 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 40 K € | 1.73 M € | 4.11 M € |
| Value added | 8,491 € | −74 K € | 264 K € | 521 K € |
| Operating revenue | 12 K € | 42 K € | 1.75 M € | 4.35 M € |
| Profit after tax | 3,431 € | −106 K € | 11 K € | −357 K € |
| Income tax | 0 € | 0 € | 3,959 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 601 K € | 1.95 M € | 2.38 M € |
| Non-current assets | 0 € | 116 K € | 436 K € | 976 K € |
| Property, plant and equipment | 0 € | 112 K € | 427 K € | 944 K € |
| Non-current intangible assets | 0 € | 4,956 € | 9,358 € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 485 K € | 1.52 M € | 1.37 M € |
| Inventory | 0 € | 272 K € | 943 K € | 922 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 0 € | 187 K € | 683 K € | 422 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 20 K € | 26 K € | −109 K € | 7,288 € |
| Accruals and deferrals | — | — | — | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 601 K € | 1.95 M € | 2.38 M € |
| Equity | 6,433 € | 400 K € | 511 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −2,498 € | 933 € | −106 K € | −95 K € |
| Profit/loss for the accounting period after tax | 3,431 € | −106 K € | 11 K € | −357 K € |
| Liabilities | 13 K € | 201 K € | 1.44 M € | 2.21 M € |
| Non-current liabilities | 0 € | 84 K € | 551 K € | 939 K € |
| Current liabilities | 13 K € | 116 K € | 761 K € | 736 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 107 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 431 K € |
| Provisions | 0 € | 813 € | 4,824 € | 23 K € |
| Accruals and deferrals | — | — | — | 1,945 € |
Tax liability trend
27 registered activities
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 145/21, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 145/21, 02744 Tvrdošín, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Kukučínova 212/39, 02743 Nižná, Slovenská republika
Address Sídlisko 145/21, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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