Company data from Slovak public registers
Company financial profile・Company ID 46230629・Vyšný Tvarožec 42, 08602 Vyšný Tvarožec・Founded 2011
Turnover 2025
137 K €
+38 %Profit 2025
575 €
+169 %Assets
157 K €
+27 %Equity
−34 K €
+1.6 %Debt ratio
122.0 %
−6.4 ppGross margin
8.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.3 ppProfit / revenue
ROA
0.4 %
+1.0 ppReturn on assets
ROE
-1.7 %
−4.0 ppReturn on equity
Current ratio
0.14
−5.0 %Current assets / current liabilities
Earnings before tax
1,545 €
+572 %Profit + income tax
Effective tax
62.8 %
−398 ppIncome tax / earnings before tax
Net working capital
−123 K €
−31 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 167 K € | 99 K € | 136 K € |
| Value added | 28 K € | 32 K € | 35 K € | 11 K € |
| Operating revenue | 173 K € | 169 K € | 99 K € | 137 K € |
| Profit after tax | 764 € | −585 € | −830 € | 575 € |
| Income tax | 1,395 € | 1,384 € | 1,060 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 122 K € | 124 K € | 157 K € |
| Non-current assets | 76 K € | 73 K € | 107 K € | 136 K € |
| Property, plant and equipment | 76 K € | 73 K € | 107 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 50 K € | 17 K € | 20 K € |
| Inventory | 2,420 € | 2,620 € | 2,650 € | 2,835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 2,803 € | 4,306 € | 2,358 € |
| Financial accounts | 6,977 € | 44 K € | 9,617 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 122 K € | 124 K € | 157 K € |
| Equity | −34 K € | −34 K € | −35 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −60 K € | −61 K € | −62 K € |
| Profit/loss for the accounting period after tax | 764 € | −585 € | −830 € | 575 € |
| Liabilities | 158 K € | 156 K € | 159 K € | 191 K € |
| Non-current liabilities | 1,643 € | 119 € | 146 € | 175 € |
| Current liabilities | 108 K € | 109 K € | 110 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 66 € | 190 € | 51 € |
Tax liability trend
21 registered activities
Address Vyšný Tvarožec 42, 08602 Vyšný Tvarožec, Slovenská republika
Address Vyšný Tvarožec 42, 08602 Vyšný Tvarožec, Slovenská republika
Address Vyšný Tvarožec 1, 08602 Vyšný Tvarožec, Slovenská republika
Address Vyšný Tvarožec 42, 08602 Vyšný Tvarožec, Slovenská republika
Registered in Business Register
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