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Company data from Slovak public registers
Company financial profile・Company ID 48181056・M. R. Štefánika, Krásna Hôrka 136, 02744 Tvrdošín・Founded 2015
Turnover 2025
122 K €
+3.4 %Profit 2025
3,458 €
+66 %Assets
65 K €
+35 %Equity
15 K €
+30 %Debt ratio
76.8 %
+1.0 ppGross margin
36.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.1 ppProfit / revenue
ROA
5.3 %
+1.0 ppReturn on assets
ROE
22.9 %
+5.0 ppReturn on equity
Current ratio
5.50
+89 %Current assets / current liabilities
Earnings before tax
4,448 €
+46 %Profit + income tax
Effective tax
22.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+161 %Current assets − current liabilities
Revenue CAGR
71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 72 K € | 118 K € | 122 K € |
| Value added | 20 K € | 29 K € | 49 K € | 45 K € |
| Operating revenue | 71 K € | 72 K € | 118 K € | 122 K € |
| Profit after tax | 442 € | −30 € | 2,082 € | 3,458 € |
| Income tax | −124 € | 91 € | 960 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 34 K € | 48 K € | 65 K € |
| Non-current assets | 7,481 € | 8,401 € | 33 K € | 34 K € |
| Property, plant and equipment | 7,481 € | 8,401 € | 33 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 15 K € | 31 K € |
| Inventory | 2,550 € | 3,731 € | 731 € | 731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,893 € | 3,750 € | 4,648 € | 5,135 € |
| Financial accounts | 21 K € | 18 K € | 9,677 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 48 K € | 65 K € |
| Equity | 9,613 € | 9,584 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,171 € | 4,614 € | 4,583 € | 6,665 € |
| Profit/loss for the accounting period after tax | 442 € | −30 € | 2,082 € | 3,458 € |
| Liabilities | 25 K € | 25 K € | 37 K € | 50 K € |
| Non-current liabilities | 22 K € | 254 € | 31 K € | 44 K € |
| Current liabilities | 3,159 € | 24 K € | 5,178 € | 5,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M. R. Štefánika, Krásna Hôrka 136, 02744 Tvrdošín, Slovenská republika
Address M. R. Štefánika, Krásna Hôrka 136, 02744 Tvrdošín, Slovenská republika
Address M. R. Štefánika, Krásna Hôrka 136, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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