Company data from Slovak public registers
Company financial profile・Company ID 46660704・Vojtaššákova 893, 02744 Tvrdošín・Founded 2012
Turnover 2025
437 K €
−6.7 %Profit 2025
−160 K €
−34 %Assets
1.65 M €
−12 %Equity
1.62 M €
−9.0 %Debt ratio
1.5 %
−2.9 ppGross margin
2.8 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−11 ppProfit / revenue
ROA
-9.7 %
−3.3 ppReturn on assets
ROE
-9.9 %
−3.2 ppReturn on equity
Current ratio
16.83
+189 %Current assets / current liabilities
Earnings before tax
−158 K €
−34 %Profit + income tax
Effective tax
-1.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
400 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 466 K € | 468 K € | 437 K € |
| Value added | 206 K € | 81 K € | 59 K € | 12 K € |
| Operating revenue | 537 K € | 478 K € | 469 K € | 437 K € |
| Profit after tax | −29 K € | −75 K € | −120 K € | −160 K € |
| Income tax | 4,045 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 4,045 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 1.96 M € | 1.87 M € | 1.65 M € |
| Non-current assets | 1.7 M € | 1.54 M € | 1.37 M € | 1.21 M € |
| Property, plant and equipment | 1.7 M € | 1.54 M € | 1.37 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 412 K € | 479 K € | 425 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 393 K € | 410 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 19 K € | 69 K € | 8,331 € |
| Accruals and deferrals | 5,029 € | 14 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 1.96 M € | 1.87 M € | 1.65 M € |
| Equity | 1.98 M € | 1.9 M € | 1.78 M € | 1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −273 K € | −301 K € | −376 K € | −496 K € |
| Profit/loss for the accounting period after tax | −29 K € | −75 K € | −120 K € | −160 K € |
| Liabilities | 91 K € | 60 K € | 82 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 60 K € | 82 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 57 € |
Tax liability trend
12 registered activities
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Address Sedliacka Dubová 8, 02755 Sedliacka Dubová, Slovenská republika
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Registered in Business Register
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