Company data from Slovak public registers
Company financial profile・Company ID 47236574・Hríbiky 231, 02744 Tvrdošín - Medvedzie・Founded 2011
Turnover 2025
82 K €
−5.9 %Profit 2025
3,578 €
+23 %Assets
43 K €
−0.9 %Equity
30 K €
+13 %Debt ratio
29.7 %
−8.8 ppGross margin
78.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.0 ppProfit / revenue
ROA
8.2 %
+1.6 ppReturn on assets
ROE
11.7 %
+0.9 ppReturn on equity
Current ratio
6.22
+26 %Current assets / current liabilities
Earnings before tax
4,538 €
+17 %Profit + income tax
Effective tax
21.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
26 K €
+27 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 84 K € | 87 K € | 77 K € |
| Value added | 51 K € | 49 K € | 63 K € | 60 K € |
| Operating revenue | 73 K € | 85 K € | 87 K € | 82 K € |
| Profit after tax | −114 € | 3,092 € | 2,920 € | 3,578 € |
| Income tax | 808 € | 832 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 44 K € | 43 K € |
| Non-current assets | 631 € | 631 € | 18 K € | 12 K € |
| Property, plant and equipment | 631 € | 631 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 26 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 6,844 € | 5,239 € |
| Financial accounts | 15 K € | 12 K € | 19 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 44 K € | 43 K € |
| Equity | 21 K € | 24 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | −114 € | 3,092 € | 2,920 € | 3,578 € |
| Liabilities | 7,270 € | 3,787 € | 17 K € | 13 K € |
| Non-current liabilities | 852 € | 846 € | 12 K € | 7,886 € |
| Current liabilities | 6,418 € | 2,941 € | 5,184 € | 4,998 € |
| 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 Hríbiky 231, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Nejedlého 3394/69, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 231, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 231, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 231, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Nejedlého 3394/69, 84102 Bratislava - Dúbravka, Slovenská republika
Address Hríbiky 231, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Hríbiky 231, 02744 Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
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