Company data from Slovak public registers
Company financial profile・Company ID 47694335・Školská 264/37, 02744 Tvrdošín・Founded 2014
Turnover 2025
78 K €
+1.6 %Profit 2025
2,983 €
+122 %Assets
27 K €
−30 %Equity
3,413 €
+694 %Debt ratio
87.3 %
−12 ppGross margin
74.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+21 ppProfit / revenue
ROA
11.1 %
+46 ppReturn on assets
ROE
87.4 %
+3,191 ppReturn on equity
Current ratio
2.14
+453 %Current assets / current liabilities
Earnings before tax
2,983 €
+122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,491 €
+141 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 64 K € | 70 K € | 73 K € |
| Value added | 39 K € | 45 K € | 42 K € | 54 K € |
| Operating revenue | 64 K € | 69 K € | 77 K € | 78 K € |
| Profit after tax | −3,654 € | −7,367 € | −13 K € | 2,983 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 42 K € | 38 K € | 27 K € |
| Non-current assets | 25 K € | 37 K € | 25 K € | 11 K € |
| Property, plant and equipment | 25 K € | 37 K € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,118 € | 5,273 € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,959 € | 3,831 € | 3,002 € | 2,452 € |
| Financial accounts | 3,159 € | 1,442 € | 9,956 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 42 K € | 38 K € | 27 K € |
| Equity | 1,843 € | 276 € | 430 € | 3,413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 333 € | −3,321 € | −11 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,654 € | −7,367 € | −13 K € | 2,983 € |
| Liabilities | 30 K € | 42 K € | 38 K € | 23 K € |
| Non-current liabilities | 17 K € | 9,891 € | 4,558 € | 157 € |
| Current liabilities | 14 K € | 28 K € | 33 K € | 7,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,118 € | 0 € | 2,324 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Školská 264/37, 02744 Tvrdošín, Slovenská republika
Address Školská 264/37, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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