Company data from Slovak public registers
Company financial profile・Company ID 47469056・Májová 25/A, 94110 Tvrdošovce・Founded 2013
Turnover 2025
1.32 M €
+72 %Profit 2025
31 K €
+5,980 %Assets
871 K €
−8.9 %Equity
208 K €
+17 %Debt ratio
76.2 %
−5.3 ppGross margin
20.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.4 ppProfit / revenue
ROA
3.5 %
+3.6 ppReturn on assets
ROE
14.8 %
+15 ppReturn on equity
Current ratio
1.36
−9.0 %Current assets / current liabilities
Earnings before tax
46 K €
+1,024 %Profit + income tax
Effective tax
32.8 %
−80 ppIncome tax / earnings before tax
Net working capital
162 K €
−42 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 1.17 M € | 766 K € | 1.32 M € |
| Value added | 140 K € | 127 K € | 175 K € | 263 K € |
| Operating revenue | 2.61 M € | 1.17 M € | 768 K € | 1.32 M € |
| Profit after tax | 36 K € | −2,966 € | −523 € | 31 K € |
| Income tax | 9,239 € | 1,615 € | 4,596 € | 15 K € |
| Current income tax | — | 1,615 € | 4,596 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 820 K € | 956 K € | 871 K € |
| Non-current assets | 367 K € | 240 K € | 113 K € | 260 K € |
| Property, plant and equipment | 367 K € | 240 K € | 113 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 836 K € | 578 K € | 843 K € | 610 K € |
| Inventory | 306 K € | 270 K € | 475 K € | 308 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 449 K € | 178 K € | 261 K € | 145 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 130 K € | 107 K € | 157 K € |
| Accruals and deferrals | — | 1,829 € | 548 € | 1,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 820 K € | 956 K € | 871 K € |
| Equity | 183 K € | 177 K € | 177 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 141 K € | 175 K € | 172 K € | 171 K € |
| Profit/loss for the accounting period after tax | 36 K € | −2,966 € | −523 € | 31 K € |
| Liabilities | 1.02 M € | 643 K € | 780 K € | 664 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 840 K € | 462 K € | 564 K € | 448 K € |
| Short-term financial assistance | — | 181 K € | 216 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Májová 25/A, 94110 Tvrdošovce, Slovenská republika
Address Májová 25/A, 94110 Tvrdošovce, Slovenská republika
Address Bešeňov 409, 94141 Bešeňov, Slovenská republika
Address Veľká Mača 200, 92532 Veľká Mača, Slovenská republika
Address Májová 25/A, 94110 Tvrdošovce, Slovenská republika
Address Bešeňov 409, 94141 Bešeňov, Slovenská republika
Address Veľká Mača 200, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
1 entry from the business register
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