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Company data from Slovak public registers
Company financial profile・Company ID 46239448・Pod Žiarcom 277/16, 02744 Tvrdošín・Founded 2011
Turnover 2025
453 K €
−3.7 %Profit 2025
−5,466 €
+73 %Assets
361 K €
−39 %Equity
−252 K €
−2.2 %Debt ratio
169.8 %
+28 ppGross margin
33.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+3.1 ppProfit / revenue
ROA
-1.5 %
+1.9 ppReturn on assets
ROE
2.2 %
−6.1 ppReturn on equity
Current ratio
0.16
−40 %Current assets / current liabilities
Earnings before tax
−3,546 €
+81 %Profit + income tax
Effective tax
-54.1 %
−44 ppIncome tax / earnings before tax
Net working capital
−356 K €
+23 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 114 K € | 403 K € | 374 K € |
| Value added | 37 K € | 48 K € | 144 K € | 126 K € |
| Operating revenue | 190 K € | 187 K € | 471 K € | 453 K € |
| Profit after tax | −143 K € | −64 K € | −20 K € | −5,466 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 680 K € | 595 K € | 361 K € |
| Non-current assets | 704 K € | 584 K € | 430 K € | 294 K € |
| Property, plant and equipment | 697 K € | 577 K € | 423 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,100 € | 7,100 € | 7,100 € | 7,100 € |
| Current assets | 72 K € | 96 K € | 165 K € | 67 K € |
| Inventory | 0 € | 15 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 45 K € | 0 € | 0 € |
| Current receivables | 61 K € | 25 K € | 77 K € | 50 K € |
| Financial accounts | 11 K € | 10 K € | 73 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 680 K € | 595 K € | 361 K € |
| Equity | −162 K € | −226 K € | −247 K € | −252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −177 K € | −241 K € | −262 K € |
| Profit/loss for the accounting period after tax | −143 K € | −64 K € | −20 K € | −5,466 € |
| Liabilities | 938 K € | 906 K € | 841 K € | 613 K € |
| Non-current liabilities | 420 € | 384 € | 532 € | 42 € |
| Current liabilities | 680 K € | 670 K € | 624 K € | 423 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 30 K € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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