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Company data from Slovak public registers
Company financial profile・Company ID 47598867・Pod Žiarcom 916/43, 02744 Tvrdošín・Founded 2013
Turnover 2025
232 K €
+117 %Profit 2025
9,749 €
+160 %Assets
180 K €
+80 %Equity
98 K €
+1,102 %Debt ratio
45.3 %
−47 ppGross margin
17.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+19 ppProfit / revenue
ROA
5.4 %
+22 ppReturn on assets
ROE
9.9 %
+208 ppReturn on equity
Current ratio
1.92
+119 %Current assets / current liabilities
Earnings before tax
11 K €
+170 %Profit + income tax
Effective tax
9.0 %
+15 ppIncome tax / earnings before tax
Net working capital
74 K €
+751 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 255 K € | 107 K € | 232 K € |
| Value added | −19 K € | 16 K € | 18 K € | 41 K € |
| Operating revenue | 174 K € | 255 K € | 107 K € | 232 K € |
| Profit after tax | −45 K € | −19 K € | −16 K € | 9,749 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 127 K € | 100 K € | 180 K € |
| Non-current assets | 67 K € | 43 K € | 20 K € | 24 K € |
| Property, plant and equipment | 67 K € | 43 K € | 20 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 84 K € | 80 K € | 156 K € |
| Inventory | 4,500 € | 0 € | 2,000 € | 4,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 51 K € | 95 K € |
| Financial accounts | 20 K € | 62 K € | 27 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 127 K € | 100 K € | 180 K € |
| Equity | 43 K € | 24 K € | 8,195 € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,271 € | −42 K € | −61 K € | 3,271 € |
| Profit/loss for the accounting period after tax | −45 K € | −19 K € | −16 K € | 9,749 € |
| Liabilities | 74 K € | 103 K € | 92 K € | 82 K € |
| Non-current liabilities | 327 € | 356 € | 379 € | 403 € |
| Current liabilities | 74 K € | 102 K € | 91 K € | 81 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
29 registered activities
Address Pod Žiarcom 916/43, 02744 Tvrdošín, Slovenská republika
Address Medvedzie, Sídlisko 125/8, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 916/43, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 916/43, 02744 Tvrdošín, Slovenská republika
Address Medvedzie, Sídlisko 125/8, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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