Company data from Slovak public registers
Company financial profile・Company ID 50131419・Mládežnícka 1806/29, 941 10 Tvrdošovce・Founded 2016
Turnover 2025
30 K €
−13 %Profit 2025
5,649 €
−64 %Assets
40 K €
+23 %Equity
23 K €
+33 %Debt ratio
43.2 %
−4.5 ppGross margin
43.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−27 ppProfit / revenue
ROA
14.2 %
−34 ppReturn on assets
ROE
25.0 %
−67 ppReturn on equity
Current ratio
24.55
+32 %Current assets / current liabilities
Earnings before tax
6,212 €
−61 %Profit + income tax
Effective tax
9.1 %
+6.8 ppIncome tax / earnings before tax
Net working capital
38 K €
+25 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 25 K € | 34 K € | 30 K € |
| Value added | 22 K € | −3,549 € | 22 K € | 13 K € |
| Operating revenue | 38 K € | 31 K € | 34 K € | 30 K € |
| Profit after tax | 2,569 € | −6,751 € | 16 K € | 5,649 € |
| Income tax | 148 € | 0 € | 370 € | 563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 32 K € | 40 K € |
| Non-current assets | 2,467 € | 303 € | 76 € | 0 € |
| Property, plant and equipment | 2,467 € | 303 € | 76 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 32 K € | 40 K € |
| Inventory | 8,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 € | 2,197 € | 2,289 € | 1,720 € |
| Financial accounts | 17 K € | 19 K € | 30 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 32 K € | 40 K € |
| Equity | 8,069 € | 1,317 € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,568 € | −4,183 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,569 € | −6,751 € | 16 K € | 5,649 € |
| Liabilities | 20 K € | 21 K € | 15 K € | 17 K € |
| Non-current liabilities | 28 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,660 € | 1,259 € | 1,734 € | 1,622 € |
| Long-term bank loans | 19 K € | 11 K € | 7,923 € | 0 € |
| Short-term bank loans | 0 € | 8,799 € | 5,812 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mládežnícka 1806/29, 94110 Tvrdošovce, Slovenská republika
Address Mládežnícka 1806/29, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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