Company data from Slovak public registers
Company financial profile・Company ID 46576428・Tužina 112, 97214 Tužina・Founded 2012
Turnover 2025
41 K €
+82,412 %Profit 2025
12 K €
+421 %Assets
26 K €
+47 %Equity
22 K €
+130 %Debt ratio
15.4 %
−31 ppGross margin
37.4 %
+3,409 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+7,784 ppProfit / revenue
ROA
47.8 %
+70 ppReturn on assets
ROE
56.5 %
+97 ppReturn on equity
Current ratio
10.64
+95 %Current assets / current liabilities
Earnings before tax
14 K €
+491 %Profit + income tax
Effective tax
10.0 %
+20 ppIncome tax / earnings before tax
Net working capital
24 K €
+63 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 86 K € | 50 € | 41 K € |
| Value added | 0 € | 10 K € | −1,686 € | 15 K € |
| Operating revenue | 0 € | 87 K € | 50 € | 41 K € |
| Profit after tax | 0 € | 7,128 € | −3,877 € | 12 K € |
| Income tax | 0 € | 2,154 € | 340 € | 1,384 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,691 € | 16 K € | 18 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,677 € | 16 K € | 18 K € | 26 K € |
| Inventory | 2,050 € | 2,051 € | 2,051 € | 2,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 125 € | 234 € | 3,689 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,538 € | 14 K € | 15 K € | 20 K € |
| Accruals and deferrals | 14 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,691 € | 16 K € | 18 K € | 26 K € |
| Equity | 6,352 € | 13 K € | 9,603 € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 352 € | 352 € | 7,480 € | 3,602 € |
| Profit/loss for the accounting period after tax | 0 € | 7,128 € | −3,877 € | 12 K € |
| Liabilities | 339 € | 2,603 € | 8,162 € | 4,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 339 € | 2,603 € | 3,250 € | 2,451 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,912 € | 1,560 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Tužina 112, 97214 Tužina, Slovenská republika
Address Tužina 112, 97214 Tužina, Slovenská republika
Address Tužina 112, 97214 Tužina, Slovenská republika
Registered in Business Register
2 entries from the business register
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