Company data from Slovak public registers
Company financial profile・Company ID 47351829・Vojtaššákova 898/121, 02744 Tvrdošín・Founded 2013
Turnover 2025
346 K €
+216 %Profit 2025
−6,398 €
−32 %Assets
175 K €
+35 %Equity
1,886 €
+177 %Debt ratio
98.9 %
−3.0 ppGross margin
19.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+2.6 ppProfit / revenue
ROA
-3.7 %
+0.1 ppReturn on assets
ROE
-339.2 %
−536 ppReturn on equity
Current ratio
0.98
+2.9 %Current assets / current liabilities
Earnings before tax
−4,478 €
−16 %Profit + income tax
Effective tax
-42.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−2,370 €
+58 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,505 € | 350 € | 109 K € | 345 K € |
| Value added | −485 € | 300 € | −2,625 € | 68 K € |
| Operating revenue | 4,505 € | 350 € | 109 K € | 346 K € |
| Profit after tax | −1,087 € | −302 € | −4,829 € | −6,398 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,927 € | 4,625 € | 129 K € | 175 K € |
| Non-current assets | 1,268 € | 750 € | 3,204 € | 25 K € |
| Property, plant and equipment | 1,268 € | 750 € | 3,204 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,659 € | 3,875 € | 126 K € | 150 K € |
| Inventory | 0 € | 0 € | 73 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 0 € | 14 K € | 28 K € |
| Financial accounts | 4,605 € | 3,875 € | 40 K € | 9,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,927 € | 4,625 € | 129 K € | 175 K € |
| Equity | 2,680 € | 2,378 € | −2,452 € | 1,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,281 € | −9,368 € | −9,671 € | −6,218 € |
| Profit/loss for the accounting period after tax | −1,087 € | −302 € | −4,829 € | −6,398 € |
| Liabilities | 3,247 € | 2,247 € | 132 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 3,247 € | 2,247 € | 132 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 701 € |
Tax liability trend
20 registered activities
Address Vojtaššákova 898/121, 02744 Tvrdošín, Slovenská republika
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Address Vojtaššáková 898/121, 02744 Tvrdošín, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Registered in Business Register
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