Company data from Slovak public registers
Company financial profile・Company ID 47159502・Trojičné námestie 191, 02744 Tvrdošín・Founded 2013
Turnover 2025
299 K €
+22 %Profit 2025
8,235 €
+614 %Assets
272 K €
+111 %Equity
86 K €
+11 %Debt ratio
68.3 %
+29 ppGross margin
13.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.4 ppProfit / revenue
ROA
3.0 %
+4.3 ppReturn on assets
ROE
9.6 %
+12 ppReturn on equity
Current ratio
1.79
−84 %Current assets / current liabilities
Earnings before tax
11 K €
+1,774 %Profit + income tax
Effective tax
23.3 %
+173 ppIncome tax / earnings before tax
Net working capital
111 K €
+29 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 174 K € | 243 K € | 299 K € |
| Value added | 34 K € | 24 K € | 50 K € | 41 K € |
| Operating revenue | 221 K € | 174 K € | 244 K € | 299 K € |
| Profit after tax | 4,483 € | 1,047 € | −1,601 € | 8,235 € |
| Income tax | 1,443 € | 564 € | 960 € | 2,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 116 K € | 129 K € | 272 K € |
| Non-current assets | 20 K € | 20 K € | 35 K € | 22 K € |
| Property, plant and equipment | 20 K € | 20 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 96 K € | 94 K € | 250 K € |
| Inventory | 55 K € | 63 K € | 65 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,792 € | 3,916 € | 6,830 € | 141 K € |
| Financial accounts | 38 K € | 29 K € | 22 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 116 K € | 129 K € | 272 K € |
| Equity | 78 K € | 80 K € | 78 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 73 K € | 74 K € | 72 K € |
| Profit/loss for the accounting period after tax | 4,483 € | 1,047 € | −1,601 € | 8,235 € |
| Liabilities | 36 K € | 36 K € | 51 K € | 186 K € |
| Non-current liabilities | 0 € | 30 K € | 43 K € | 46 K € |
| Current liabilities | 36 K € | 6,083 € | 8,428 € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vladina 740/91, 02744 Tvrdošín, Slovenská republika
Address Vladina 740/91, 02744 Tvrdošín, Slovenská republika
Address Vladina 740/91, 02744 Tvrdošín, Slovenská republika
Address Vladina 740/91, 02744 Tvrdošín, Slovenská republika
Address Vladina 740/91, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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