Company data from Slovak public registers
Company financial profile・Company ID 46945482・Majakovského 2356/16A, 941 10 Tvrdošovce・Founded 2012
Turnover 2025
3,931 €
−16 %Profit 2025
524 €
+2,282 %Assets
14 K €
+4.3 %Equity
14 K €
+4.0 %Debt ratio
4.3 %
+0.2 ppGross margin
30.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+13 ppProfit / revenue
ROA
3.7 %
+3.5 ppReturn on assets
ROE
3.9 %
+3.7 ppReturn on equity
Current ratio
20.37
−5.7 %Current assets / current liabilities
Earnings before tax
864 €
+139 %Profit + income tax
Effective tax
39.4 %
−55 ppIncome tax / earnings before tax
Net working capital
11 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,071 € | 5,758 € | 4,702 € | 3,931 € |
| Value added | 356 € | 775 € | 650 € | 1,210 € |
| Operating revenue | 5,071 € | 5,758 € | 4,702 € | 3,931 € |
| Profit after tax | 18 € | 438 € | 22 € | 524 € |
| Income tax | 64 € | 123 € | 340 € | 340 € |
| Current income tax | 64 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 14 K € |
| Non-current assets | 2,982 € | 2,982 € | 2,982 € | 2,982 € |
| Property, plant and equipment | 2,982 € | 2,982 € | 2,982 € | 2,982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,819 € | 10 K € | 11 K € | 11 K € |
| Inventory | 4,129 € | 3,968 € | 3,976 € | 4,217 € |
| Non-current receivables | 0 € | 0 € | 21 € | 22 € |
| Current receivables | 8 € | 79 € | 301 € | 354 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,682 € | 6,354 € | 6,262 € | 6,549 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Equity | 13 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 7,015 € | 7,033 € | 7,472 € | 7,494 € |
| Profit/loss for the accounting period after tax | 18 € | 438 € | 22 € | 524 € |
| Liabilities | 268 € | 412 € | 548 € | 606 € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 209 € | 353 € | 489 € | 547 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
13 registered activities
Address Majakovského 2356/16A, 94110 Tvrdošovce, Slovenská republika
Address Ružový rad 1636/6, 94110 Tvrdošovce, Slovenská republika
Address Majakovského 2356/16A, 94110 Tvrdošovce, Slovenská republika
Address Ružový rad 1636/6, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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