Company data from Slovak public registers
Company financial profile・Company ID 48289540・Hlísno 772/124, 02744 Tvrdošín・Founded 2015
Turnover 2025
191 K €
−21 %Profit 2025
−10 K €
+25 %Assets
203 K €
−2.0 %Equity
187 K €
−5.1 %Debt ratio
8.1 %
+3.0 ppGross margin
4.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+0.2 ppProfit / revenue
ROA
-5.0 %
+1.5 ppReturn on assets
ROE
-5.4 %
+1.4 ppReturn on equity
Current ratio
28.62
+50 %Current assets / current liabilities
Earnings before tax
−9,512 €
+22 %Profit + income tax
Effective tax
-5.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
195 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 199 K € | 243 K € | 191 K € |
| Value added | 29 K € | 16 K € | 14 K € | 9,293 € |
| Operating revenue | 215 K € | 199 K € | 243 K € | 191 K € |
| Profit after tax | 15 K € | −8,249 € | −13 K € | −10 K € |
| Income tax | 4,585 € | 6 € | 1,166 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 217 K € | 207 K € | 203 K € |
| Non-current assets | 29 K € | 17 K € | 7,373 € | 1,032 € |
| Property, plant and equipment | 29 K € | 17 K € | 7,373 € | 1,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 199 K € | 200 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 1,238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,540 € | 9,532 € | 10 K € | 5,236 € |
| Financial accounts | 189 K € | 190 K € | 190 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 217 K € | 207 K € | 203 K € |
| Equity | 218 K € | 210 K € | 197 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 K € | 213 K € | 205 K € | 191 K € |
| Profit/loss for the accounting period after tax | 15 K € | −8,249 € | −13 K € | −10 K € |
| Liabilities | 6,681 € | 6,383 € | 10 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,481 € | 6,383 € | 10 K € | 7,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Hlísno 772/124, 02744 Tvrdošín, Slovenská republika
Address Hlísno 772/124, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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