Company data from Slovak public registers
Company financial profile・Company ID 50080571・Sídlisko 146/27, 027 44 Tvrdošín・Founded 2015
Turnover 2025
399 K €
+19 %Profit 2025
4,785 €
+19 %Assets
38 K €
−54 %Equity
16 K €
+43 %Debt ratio
57.9 %
−29 ppGross margin
24.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
12.6 %
+7.7 ppReturn on assets
ROE
30.0 %
−6.1 ppReturn on equity
Current ratio
0.90
+3.8 %Current assets / current liabilities
Earnings before tax
6,705 €
+13 %Profit + income tax
Effective tax
28.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−2,250 €
+77 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 264 K € | 337 K € | 399 K € |
| Value added | 30 K € | 64 K € | 61 K € | 97 K € |
| Operating revenue | 184 K € | 264 K € | 337 K € | 399 K € |
| Profit after tax | −6,343 € | 17 K € | 4,028 € | 4,785 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 70 K € | 82 K € | 38 K € |
| Non-current assets | 11 K € | 19 K € | 21 K € | 18 K € |
| Property, plant and equipment | 11 K € | 19 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 51 K € | 62 K € | 20 K € |
| Inventory | 15 K € | 5,200 € | 6,692 € | 8,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,051 € | 4,514 € | 6,627 € | 6,068 € |
| Financial accounts | 959 € | 41 K € | 48 K € | 5,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 70 K € | 82 K € | 38 K € |
| Equity | −10 K € | 7,125 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,408 € | −16 K € | 1,625 € | 5,653 € |
| Profit/loss for the accounting period after tax | −6,343 € | 17 K € | 4,028 € | 4,785 € |
| Liabilities | 38 K € | 62 K € | 71 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 62 K € | 71 K € | 22 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 Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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