Company data from Slovak public registers
Company financial profile・Company ID 50300547・Sídlisko 144/26, 02744 Tvrdošín・Founded 2016
Turnover 2025
10 K €
−5.0 %Profit 2025
−1,978 €
−227 %Assets
4,627 €
−32 %Equity
−1,057 €
−215 %Debt ratio
122.8 %
+36 ppGross margin
-1.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−14 ppProfit / revenue
ROA
-42.7 %
−34 ppReturn on assets
ROE
187.1 %
+253 ppReturn on equity
Current ratio
16.83
+17 %Current assets / current liabilities
Earnings before tax
−1,978 €
−646 %Profit + income tax
Effective tax
-0.0 %
+128 ppIncome tax / earnings before tax
Net working capital
4,352 €
−31 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,726 € | 11 K € | 9,329 € | 9,988 € |
| Value added | −200 € | 304 € | 790 € | −143 € |
| Operating revenue | 5,726 € | 11 K € | 11 K € | 10 K € |
| Profit after tax | −200 € | 29 € | −605 € | −1,978 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,371 € | 7,800 € | 6,802 € | 4,627 € |
| 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 | 7,371 € | 7,800 € | 6,802 € | 4,627 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,701 € | 1,330 € | 610 € | 610 € |
| Financial accounts | 5,670 € | 6,470 € | 6,192 € | 4,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,371 € | 7,800 € | 6,802 € | 4,627 € |
| Equity | 1,496 € | 1,526 € | 921 € | −1,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,371 € | −3,570 € | −3,541 € | −4,146 € |
| Profit/loss for the accounting period after tax | −200 € | 29 € | −605 € | −1,978 € |
| Liabilities | 5,875 € | 6,274 € | 5,881 € | 5,684 € |
| Non-current liabilities | 0 € | 0 € | 5,409 € | 5,409 € |
| Current liabilities | 5,875 € | 6,274 € | 472 € | 275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hríbiky 227/63, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 227, 02744 Tvrdošín, Slovenská republika
Address Železničná 215, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 227/63, 02744 Tvrdošín, Slovenská republika
Address Hríbiky 227/63, 02744 Tvrdošín, Slovenská republika
Address Železničná 215, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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