Company data from Slovak public registers
Company financial profile・Company ID 47228717・Štúrova 369/8, 941 10 Tvrdošovce・Founded 2013
Turnover 2025
15 K €
+26 %Profit 2025
2,286 €
+207 %Assets
31 K €
+16 %Equity
−3,286 €
+41 %Debt ratio
110.5 %
−10 ppGross margin
97.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+33 ppProfit / revenue
ROA
7.3 %
+15 ppReturn on assets
ROE
-69.6 %
−108 ppReturn on equity
Current ratio
15.03
+201 %Current assets / current liabilities
Earnings before tax
2,626 €
+247 %Profit + income tax
Effective tax
12.9 %
+32 ppIncome tax / earnings before tax
Net working capital
11 K €
+371 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 12 K € | 15 K € |
| Value added | 6,861 € | 9,468 € | 9,953 € | 15 K € |
| Operating revenue | 20 K € | 29 K € | 12 K € | 15 K € |
| Profit after tax | 6,228 € | 6,129 € | −2,129 € | 2,286 € |
| Income tax | 107 € | 125 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 € | 23 K € | 27 K € | 31 K € |
| Non-current assets | 0 € | 16 K € | 24 K € | 20 K € |
| Property, plant and equipment | 0 € | 16 K € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 761 € | 6,726 € | 2,797 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,435 € |
| Current receivables | 0 € | 0 € | 0 € | 4,886 € |
| Financial accounts | 761 € | 6,726 € | 2,797 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 € | 23 K € | 27 K € | 31 K € |
| Equity | −9,572 € | −3,443 € | −5,572 € | −3,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −15 K € | −8,443 € | −11 K € |
| Profit/loss for the accounting period after tax | 6,228 € | 6,129 € | −2,129 € | 2,286 € |
| Liabilities | 10 K € | 26 K € | 33 K € | 35 K € |
| Non-current liabilities | 0 € | 13 K € | 22 K € | 15 K € |
| Current liabilities | 7,666 € | 126 € | 560 € | 751 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 2,667 € | 13 K € | 10 K € | 7,661 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 369/8, 94110 Tvrdošovce, Slovenská republika
Address Štúrova 369/8, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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