Company data from Slovak public registers
Company financial profile・Company ID 47231505・Sídlisko 162/44, 02744 Tvrdošín・Founded 2010
Turnover 2025
37 K €
−20 %Profit 2025
−9,573 €
−373 %Assets
6,283 €
−12 %Equity
−6,960 €
−366 %Debt ratio
210.8 %
+147 ppGross margin
76.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−21 ppProfit / revenue
ROA
-152.4 %
−124 ppReturn on assets
ROE
137.5 %
+215 ppReturn on equity
Current ratio
1.40
−11 %Current assets / current liabilities
Earnings before tax
−9,233 €
−448 %Profit + income tax
Effective tax
-3.7 %
+16 ppIncome tax / earnings before tax
Net working capital
1,800 €
−31 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 46 K € | 37 K € |
| Value added | 40 K € | 37 K € | 38 K € | 29 K € |
| Operating revenue | 48 K € | 44 K € | 47 K € | 37 K € |
| Profit after tax | −2,012 € | −2,706 € | −2,025 € | −9,573 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,260 € | 7,179 € | 6,283 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,260 € | 7,179 € | 6,283 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,828 € | 3,393 € | 3,743 € | 6,198 € |
| Financial accounts | 3,108 € | 4,867 € | 3,436 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,260 € | 7,179 € | 6,283 € |
| Equity | 7,345 € | 4,638 € | 2,613 € | −6,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,857 € | 1,844 € | −862 € | −2,887 € |
| Profit/loss for the accounting period after tax | −2,012 € | −2,706 € | −2,025 € | −9,573 € |
| Liabilities | 3,591 € | 3,622 € | 4,566 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,591 € | 3,622 € | 4,566 € | 4,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sídlisko 162/44, 02744 Tvrdošín, Slovenská republika
Address Vladina 742/93, 02744 Tvrdošín, Slovenská republika
Address Vladina 742/93, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 162/44, 02744 Tvrdošín, Slovenská republika
Address Vladina 742/93, 02744 Tvrdošín, Slovenská republika
Address Vladina 742/93, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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