Company data from Slovak public registers
Company financial profile・Company ID 46587993・Hlísno 810, 02744 Tvrdošín・Founded 2012
Turnover 2025
1.62 M €
−11 %Profit 2025
17 K €
+15 %Assets
786 K €
−14 %Equity
288 K €
+6.3 %Debt ratio
54.8 %
−13 ppGross margin
31.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
2.2 %
+0.5 ppReturn on assets
ROE
5.9 %
+0.4 ppReturn on equity
Current ratio
1.70
+19 %Current assets / current liabilities
Earnings before tax
22 K €
+13 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
155 K €
+18 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.53 M € | 1.67 M € | 1.53 M € |
| Value added | 356 K € | 522 K € | 494 K € | 481 K € |
| Operating revenue | 1.92 M € | 1.71 M € | 1.83 M € | 1.62 M € |
| Profit after tax | 6,651 € | 20 K € | 15 K € | 17 K € |
| Income tax | 1,768 € | 2,360 € | 4,175 € | 4,515 € |
| Current income tax | 1,768 € | 2,360 € | 4,175 € | 4,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.28 M € | 915 K € | 786 K € |
| Non-current assets | 982 K € | 723 K € | 478 K € | 408 K € |
| Property, plant and equipment | 982 K € | 723 K € | 478 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 553 K € | 436 K € | 377 K € |
| Inventory | 145 K € | 52 K € | 30 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 122 K € | 62 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 378 K € | 344 K € | 300 K € |
| Accruals and deferrals | 5,490 € | 717 € | 766 € | 940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.28 M € | 915 K € | 786 K € |
| Equity | 236 K € | 256 K € | 271 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 223 K € | 230 K € | 251 K € | 265 K € |
| Profit/loss for the accounting period after tax | 6,651 € | 20 K € | 15 K € | 17 K € |
| Liabilities | 1.01 M € | 897 K € | 623 K € | 430 K € |
| Non-current liabilities | 3,429 € | 4,674 € | 5,792 € | 7,041 € |
| Current liabilities | 478 K € | 470 K € | 305 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 529 K € | 422 K € | 313 K € | 201 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 245 K € | 124 K € | 21 K € | 68 K € |
Tax liability trend
22 registered activities
Address Hlísno 810, 02744 Tvrdošín, Slovenská republika
Address Aleja slobody 1900/19, 02601 Dolný Kubín, Slovenská republika
Address Hlísno 810, 02744 Tvrdošín, Slovenská republika
Address Aleja slobody 1900/19, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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