Company data from Slovak public registers
Company financial profile・Company ID 47314338・Farská 82/30, 02744 Tvrdošín・Founded 2013
Turnover 2025
72 K €
−20 %Profit 2025
−12 K €
−444 %Assets
38 K €
−16 %Equity
28 K €
−30 %Debt ratio
28.1 %
+15 ppGross margin
25.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−20 ppProfit / revenue
ROA
-30.7 %
−38 ppReturn on assets
ROE
-42.7 %
−51 ppReturn on equity
Current ratio
2.43
−39 %Current assets / current liabilities
Earnings before tax
−11 K €
−347 %Profit + income tax
Effective tax
-8.9 %
−31 ppIncome tax / earnings before tax
Net working capital
15 K €
−16 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 75 K € | 85 K € | 71 K € |
| Value added | 28 K € | 15 K € | 31 K € | 18 K € |
| Operating revenue | 57 K € | 75 K € | 89 K € | 72 K € |
| Profit after tax | 5,976 € | −7,885 € | 3,421 € | −12 K € |
| Income tax | 1,869 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 49 K € | 45 K € | 38 K € |
| Non-current assets | 18 K € | 12 K € | 21 K € | 12 K € |
| Property, plant and equipment | 18 K € | 12 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 11 K € | 10 K € | 18 K € |
| Financial accounts | 7,501 € | 27 K € | 14 K € | 8,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 49 K € | 45 K € | 38 K € |
| Equity | 44 K € | 36 K € | 39 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 38 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,976 € | −7,885 € | 3,421 € | −12 K € |
| Liabilities | 12 K € | 13 K € | 6,138 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 6,138 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Farská 82/30, 02744 Tvrdošín, Slovenská republika
Address Farská 82/30, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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