Company data from Slovak public registers
Company financial profile・Company ID 47328711・Hríbiky 239, 02744 Tvrdošín・Founded 2013
Turnover 2025
25 K €
+378 %Profit 2025
−5,507 €
+81 %Assets
12 K €
−49 %Equity
−40 K €
−16 %Debt ratio
448.2 %
+196 ppGross margin
-33.4 %
+449 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
+529 ppProfit / revenue
ROA
-47.8 %
+81 ppReturn on assets
ROE
13.7 %
−71 ppReturn on equity
Current ratio
0.04
+74 %Current assets / current liabilities
Earnings before tax
−5,167 €
+82 %Profit + income tax
Effective tax
-6.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−50 K €
+11 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 7,260 € | 5,240 € | 20 K € |
| Value added | 248 € | 2,170 € | −25 K € | −6,625 € |
| Operating revenue | 43 K € | 7,320 € | 5,306 € | 25 K € |
| Profit after tax | −4,765 € | −1,866 € | −29 K € | −5,507 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,466 € | 23 K € | 23 K € | 12 K € |
| Non-current assets | 4,392 € | 22 K € | 22 K € | 9,701 € |
| Property, plant and equipment | 4,392 € | 22 K € | 22 K € | 9,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,074 € | 1,667 € | 1,166 € | 1,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 € | 1,153 € | 249 € | 900 € |
| Financial accounts | 3,947 € | 514 € | 917 € | 929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,466 € | 23 K € | 23 K € | 12 K € |
| Equity | −3,551 € | −5,416 € | −35 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,286 € | −9,050 € | −11 K € | −40 K € |
| Profit/loss for the accounting period after tax | −4,765 € | −1,866 € | −29 K € | −5,507 € |
| Liabilities | 12 K € | 29 K € | 57 K € | 52 K € |
| Non-current liabilities | 5,700 € | 300 € | 0 € | 0 € |
| Current liabilities | 6,127 € | 28 K € | 57 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 215 € | 215 € | 325 € |
Tax liability trend
13 registered activities
Address Hríbiky 239, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 239, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 239, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 239, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 239, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 239, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 239, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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