Company data from Slovak public registers
Company financial profile・Company ID 46277757・Družstevná 851, 02743 Nižná・Founded 2011
Turnover 2025
1.92 M €
+4.0 %Profit 2025
−2,510 €
−108 %Assets
409 K €
−1.3 %Equity
122 K €
−2.0 %Debt ratio
70.2 %
+0.2 ppGross margin
6.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.9 ppProfit / revenue
ROA
-0.6 %
−8.6 ppReturn on assets
ROE
-2.1 %
−29 ppReturn on equity
Current ratio
0.68
+55 %Current assets / current liabilities
Earnings before tax
1,330 €
−97 %Profit + income tax
Effective tax
288.7 %
+252 ppIncome tax / earnings before tax
Net working capital
−91 K €
+44 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.23 M € | 1.79 M € | 1.86 M € |
| Value added | 149 K € | 90 K € | 181 K € | 126 K € |
| Operating revenue | 1.29 M € | 1.27 M € | 1.84 M € | 1.92 M € |
| Profit after tax | 76 K € | 5,569 € | 33 K € | −2,510 € |
| Income tax | 20 K € | 1,480 € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 346 K € | 414 K € | 409 K € |
| Non-current assets | 241 K € | 304 K € | 288 K € | 215 K € |
| Property, plant and equipment | 241 K € | 304 K € | 288 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 41 K € | 126 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € | 42 K € | 72 K € |
| Financial accounts | 79 K € | 14 K € | 84 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 346 K € | 414 K € | 409 K € |
| Equity | 162 K € | 91 K € | 124 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 80 K € | 86 K € | 119 K € |
| Profit/loss for the accounting period after tax | 76 K € | 5,569 € | 33 K € | −2,510 € |
| Liabilities | 168 K € | 254 K € | 290 K € | 287 K € |
| Non-current liabilities | 1,449 € | 1,293 € | 1,583 € | 1,940 € |
| Current liabilities | 164 K € | 253 K € | 288 K € | 285 K € |
| Long-term bank loans | 1,826 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 152/35, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 166/49, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 166/49, 02744 Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
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