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Company data from Slovak public registers
Company financial profile・Company ID 46485589・Vojtaššákova 592, 02744 Tvrdošín・Founded 2012
Turnover 2025
122 K €
−2.3 %Profit 2025
154 €
−18 %Assets
44 K €
+23 %Equity
13 K €
−5.4 %Debt ratio
69.9 %
+9.1 ppGross margin
4.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
1.2 %
−0.2 ppReturn on equity
Current ratio
1.59
−2.7 %Current assets / current liabilities
Earnings before tax
195 €
−18 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+34 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 87 K € | 125 K € | 122 K € |
| Value added | 950 € | 4,729 € | 5,679 € | 5,956 € |
| Operating revenue | 100 K € | 87 K € | 125 K € | 122 K € |
| Profit after tax | 68 € | 865 € | 187 € | 154 € |
| Income tax | 18 € | 230 € | 50 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 38 K € | 36 K € | 44 K € |
| Non-current assets | 0 € | 10 K € | 7,413 € | 4,345 € |
| Property, plant and equipment | 0 € | 10 K € | 7,413 € | 4,345 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 27 K € | 29 K € | 40 K € |
| Inventory | 9,946 € | 1,396 € | 4,225 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 3,183 € | 7,378 € |
| Financial accounts | 38 K € | 9,739 € | 21 K € | 4,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 38 K € | 36 K € | 44 K € |
| Equity | 13 K € | 14 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,885 € | 7,612 € | 8,434 € | 7,701 € |
| Profit/loss for the accounting period after tax | 68 € | 865 € | 187 € | 154 € |
| Liabilities | 45 K € | 24 K € | 22 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 18 K € | 17 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,000 € | 6,000 € | 5,999 € | 5,892 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vojtaššákova 592, 02744 Tvrdošín, Slovenská republika
Address Vojtaššákova 592, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
Čertovsky dobré darčeky spol. s r.o.
Vojtaššákova 592, 02744 Tvrdošín
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