Company data from Slovak public registers
Company financial profile・Company ID 47800267・Vladina 664/15, 02744 Tvrdošín・Founded 2014
Turnover 2025
5.42 M €
+27 %Profit 2025
259 K €
+69 %Assets
2.85 M €
+18 %Equity
2.6 M €
+11 %Debt ratio
8.6 %
+5.7 ppGross margin
12.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.2 ppProfit / revenue
ROA
9.1 %
+2.8 ppReturn on assets
ROE
10.0 %
+3.4 ppReturn on equity
Current ratio
10.67
−67 %Current assets / current liabilities
Earnings before tax
343 K €
+76 %Profit + income tax
Effective tax
24.4 %
+2.8 ppIncome tax / earnings before tax
Net working capital
2.29 M €
+11 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.41 M € | 4.53 M € | 4.24 M € | 5.4 M € |
| Value added | 589 K € | 568 K € | 500 K € | 681 K € |
| Operating revenue | 5.43 M € | 4.55 M € | 4.25 M € | 5.42 M € |
| Profit after tax | 216 K € | 211 K € | 153 K € | 259 K € |
| Income tax | 60 K € | 57 K € | 42 K € | 83 K € |
| Current income tax | 60 K € | 57 K € | 42 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.25 M € | 2.42 M € | 2.85 M € |
| Non-current assets | 291 K € | 311 K € | 284 K € | 319 K € |
| Property, plant and equipment | 291 K € | 311 K € | 284 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.94 M € | 2.13 M € | 2.53 M € |
| Inventory | 1.17 M € | 1.2 M € | 1.33 M € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 242 K € | 298 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 496 K € | 492 K € | 643 K € |
| Accruals and deferrals | 992 € | 2,787 € | 7,180 € | 3,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.25 M € | 2.42 M € | 2.85 M € |
| Equity | 1.98 M € | 2.19 M € | 2.35 M € | 2.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.76 M € | 1.98 M € | 2.19 M € | 2.34 M € |
| Profit/loss for the accounting period after tax | 216 K € | 211 K € | 153 K € | 259 K € |
| Liabilities | 82 K € | 59 K € | 70 K € | 246 K € |
| Non-current liabilities | 4,342 € | 3,835 € | 3,385 € | 3,385 € |
| Current liabilities | 78 K € | 55 K € | 67 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,577 € |
| Accruals and deferrals | 990 € | 1,580 € | 740 € | 400 € |
Tax liability trend
25 registered activities
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Address Vladina 664/15, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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