Company data from Slovak public registers
Company financial profile・Company ID 47646799・Sídlisko 140/20, 02744 Tvrdošín・Founded 2014
Turnover 2025
1.64 M €
+53 %Profit 2025
9,243 €
−75 %Assets
564 K €
−28 %Equity
85 K €
+12 %Debt ratio
85.0 %
−5.4 ppGross margin
-20.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.9 ppProfit / revenue
ROA
1.6 %
−3.1 ppReturn on assets
ROE
10.9 %
−39 ppReturn on equity
Current ratio
1.22
+280 %Current assets / current liabilities
Earnings before tax
19 K €
−58 %Profit + income tax
Effective tax
51.3 %
+35 ppIncome tax / earnings before tax
Net working capital
49 K €
+117 %Current assets − current liabilities
Revenue CAGR
118.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 609 K € | 1.07 M € | 923 K € |
| Value added | −17 K € | 62 K € | 139 K € | −186 K € |
| Operating revenue | 9,297 € | 610 K € | 1.07 M € | 1.64 M € |
| Profit after tax | −7,492 € | 26 K € | 37 K € | 9,243 € |
| Income tax | 0 € | 4,230 € | 7,425 € | 9,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 425 K € | 786 K € | 564 K € |
| Non-current assets | 0 € | 266 K € | 648 K € | 291 K € |
| Property, plant and equipment | 0 € | 266 K € | 648 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 159 K € | 138 K € | 273 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 99 K € | 85 K € | 217 K € |
| Financial accounts | 1,411 € | 45 K € | 39 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 425 K € | 786 K € | 564 K € |
| Equity | 12 K € | 38 K € | 76 K € | 85 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 4,939 € | −2,554 € | 24 K € | 60 K € |
| Profit/loss for the accounting period after tax | −7,492 € | 26 K € | 37 K € | 9,243 € |
| Liabilities | 4,117 € | 387 K € | 711 K € | 479 K € |
| Non-current liabilities | 0 € | 32 K € | 276 K € | 36 K € |
| Current liabilities | 17 € | 351 K € | 430 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 148 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Address Hlavná 282/136, 02744 Štefanov nad Oravou, Slovenská republika
Address Medvedzie 140/20-52, 02744 Tvrdošín, Slovenská republika
Address Stodolisko 268, 02741 Oravský Podzámok, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Address Hlavná 282/136, 02744 Štefanov nad Oravou, Slovenská republika
Address Medvedzie 140/20-52, 02744 Tvrdošín, Slovenská republika
Address Stodolisko 268, 02741 Oravský Podzámok, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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