Company data from Slovak public registers
Company financial profile・Company ID 50031783・Bernoláková 441/16, 02744 Tvrdošín・Founded 2015
Turnover 2025
22 K €
−28 %Profit 2025
−3,846 €
−185 %Assets
30 K €
+24 %Equity
20 K €
−16 %Debt ratio
34.4 %
+31 ppGross margin
-0.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−33 ppProfit / revenue
ROA
-12.7 %
−31 ppReturn on assets
ROE
-19.3 %
−38 ppReturn on equity
Current ratio
2.91
−91 %Current assets / current liabilities
Earnings before tax
−3,506 €
−166 %Profit + income tax
Effective tax
-9.7 %
−25 ppIncome tax / earnings before tax
Net working capital
20 K €
−16 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 39 K € | 30 K € | 21 K € |
| Value added | 2,181 € | 13 K € | 7,496 € | −193 € |
| Operating revenue | 19 K € | 39 K € | 30 K € | 22 K € |
| Profit after tax | 652 € | 8,969 € | 4,505 € | −3,846 € |
| Income tax | 64 € | 1,378 € | 795 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,096 € | 21 K € | 25 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,096 € | 21 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,950 € | 3,701 € | 11 K € | 0 € |
| Financial accounts | 146 € | 17 K € | 13 K € | 30 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,096 € | 21 K € | 25 K € | 30 K € |
| Equity | 7,811 € | 19 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,659 € | 4,766 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 652 € | 8,969 € | 4,505 € | −3,846 € |
| Liabilities | 285 € | 1,683 € | 804 € | 10 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 276 € | 1,674 € | 795 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bernolákova 441/16, 02744 Tvrdošín, Slovenská republika
Address Bernolákova 441/16, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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