Company data from Slovak public registers
Company financial profile・Company ID 46207996・Trojičné námestie 191, 02744 Tvrdošín・Founded 2011
Turnover 2025
217 K €
−33 %Profit 2025
15 K €
+208 %Assets
191 K €
−51 %Equity
−6,660 €
+70 %Debt ratio
103.5 %
−2.2 ppGross margin
0.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+12 ppProfit / revenue
ROA
8.1 %
+12 ppReturn on assets
ROE
-232.4 %
−297 ppReturn on equity
Current ratio
0.95
+3.2 %Current assets / current liabilities
Earnings before tax
16 K €
+232 %Profit + income tax
Effective tax
5.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−9,122 €
+71 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 338 K € | 324 K € | 217 K € |
| Value added | 20 K € | 44 K € | 767 € | 167 € |
| Operating revenue | 292 K € | 338 K € | 324 K € | 217 K € |
| Profit after tax | −23 K € | 30 K € | −14 K € | 15 K € |
| Income tax | 0 € | 318 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 412 K € | 392 K € | 191 K € |
| Non-current assets | 27 K € | 16 K € | 9,175 € | 2,462 € |
| Property, plant and equipment | 27 K € | 16 K € | 9,175 € | 2,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 396 K € | 383 K € | 189 K € |
| Inventory | 278 K € | 319 K € | 319 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 67 K € | 53 K € | 53 K € |
| Financial accounts | 122 K € | 10 K € | 11 K € | 7,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 412 K € | 392 K € | 191 K € |
| Equity | −40 K € | −9,227 € | −22 K € | −6,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −45 K € | −13 K € | −27 K € |
| Profit/loss for the accounting period after tax | −23 K € | 30 K € | −14 K € | 15 K € |
| Liabilities | 521 K € | 421 K € | 414 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 521 K € | 421 K € | 414 K € | 198 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
24 registered activities
Address Kruszki 11, 16-427 Przerośl, Poľská republika
Address Lakova 7, 87-100 TORUN, Poľská republika
Address J.G. Tajovského 14, 91708 Trnava, Slovenská republika
Address Kruszki 11, 16-427 Przerośl, Poľská republika
Address ul. Wladyslawa Broniewskiego, nr 4, lok. 14, 87-100 TORUN, Poľská republika
Address J.G. Tajovského 14, 91708 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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