Company data from Slovak public registers
Company financial profile・Company ID 47491523・Lipová 1244/7, 941 10 Tvrdošovce・Founded 2013
Turnover 2025
79 K €
−2.4 %Profit 2025
−9,072 €
−398 %Assets
80 K €
+58 %Equity
21 K €
−30 %Debt ratio
73.7 %
+33 ppGross margin
29.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−15 ppProfit / revenue
ROA
-11.4 %
−17 ppReturn on assets
ROE
-43.1 %
−53 ppReturn on equity
Current ratio
0.87
−94 %Current assets / current liabilities
Earnings before tax
−8,112 €
−303 %Profit + income tax
Effective tax
-11.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−5,975 €
−113 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 79 K € | 81 K € | 77 K € |
| Value added | 12 K € | 17 K € | 15 K € | 23 K € |
| Operating revenue | 69 K € | 79 K € | 81 K € | 79 K € |
| Profit after tax | 3,731 € | 4,366 € | 3,045 € | −9,072 € |
| Income tax | 992 € | 1,161 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 51 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 51 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 67 € | 239 € | 67 € |
| Financial accounts | 25 K € | 30 K € | 50 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 51 K € | 80 K € |
| Equity | 23 K € | 27 K € | 30 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,731 € | 4,366 € | 3,045 € | −9,072 € |
| Liabilities | 2,240 € | 2,813 € | 20 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,240 € | 2,813 € | 3,249 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lipová 1244/7, 94110 Tvrdošovce, Slovenská republika
Address Lipová 1244/7, 94110 Tvrdošovce, Slovenská republika
Address Lipová 1244/7, 94110 Tvrdošovce, Slovenská republika
Address Lipová 1244/7, 94107 Tvrdošovce, Slovenská republika
Registered in Business Register
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