Company data from Slovak public registers
Company financial profile・Company ID 47016311・Nová 295, 02744 Tvrdošín・Founded 2013
Turnover 2025
1.08 M €
+2,841 %Profit 2025
5,761 €
+39 %Assets
796 K €
+72 %Equity
56 K €
+12 %Debt ratio
93.0 %
+3.8 ppGross margin
9.1 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−11 ppProfit / revenue
ROA
0.7 %
−0.2 ppReturn on assets
ROE
10.3 %
+2.0 ppReturn on equity
Current ratio
0.71
+4.1 %Current assets / current liabilities
Earnings before tax
9,601 €
+97 %Profit + income tax
Effective tax
40.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−192 K €
−48 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 51 K € | 37 K € | 1.06 M € |
| Value added | 45 K € | 39 K € | 34 K € | 97 K € |
| Operating revenue | 58 K € | 322 K € | 37 K € | 1.08 M € |
| Profit after tax | 910 € | 4,041 € | 4,145 € | 5,761 € |
| Income tax | 260 € | 626 € | 732 € | 3,840 € |
| Current income tax | 260 € | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 460 K € | 464 K € | 796 K € |
| Non-current assets | 466 K € | 184 K € | 182 K € | 318 K € |
| Property, plant and equipment | 466 K € | 184 K € | 182 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,321 € | 276 K € | 282 K € | 477 K € |
| Inventory | 0 € | 0 € | 0 € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,864 € | 275 K € | 257 K € | 405 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 2,457 € | 884 € | 25 K € | 18 K € |
| Accruals and deferrals | 539 € | — | — | 1,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 460 K € | 464 K € | 796 K € |
| Equity | 42 K € | 46 K € | 50 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 35 K € | 36 K € | 40 K € | 45 K € |
| Profit/loss for the accounting period after tax | 910 € | 4,041 € | 4,145 € | 5,761 € |
| Liabilities | 429 K € | 414 K € | 414 K € | 740 K € |
| Non-current liabilities | 1 € | 128 € | 189 € | 64 K € |
| Current liabilities | 428 K € | 413 K € | 412 K € | 668 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,042 € | 1,375 € | 1,928 € | 7,493 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
18 registered activities
Address SNP 502/25, 02744 Tvrdošín, Slovenská republika
Address SNP 502/25, 02744 Tvrdošín, Slovenská republika
Address SNP 502/25, 02744 Tvrdošín, Slovenská republika
Address SNP 502/25, 02744 Tvrdošín, Slovenská republika
Address Medvedzie, Sídlisko 127/2, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
1 entry from the business register
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