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Company data from Slovak public registers
Company financial profile・Company ID 50474944・Mládežnícka 36/25, 941 10 Tvrdošovce・Founded 2016
Turnover 2025
86 K €
−70 %Profit 2025
−1,963 €
−108 %Assets
422 K €
−9.5 %Equity
159 K €
−1.2 %Debt ratio
62.4 %
−3.2 ppGross margin
60.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−11 ppProfit / revenue
ROA
-0.5 %
−5.8 ppReturn on assets
ROE
-1.2 %
−17 ppReturn on equity
Current ratio
67.68
+107 %Current assets / current liabilities
Earnings before tax
−1,003 €
−103 %Profit + income tax
Effective tax
-95.7 %
−121 ppIncome tax / earnings before tax
Net working capital
49 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 206 K € | 227 K € | 79 K € |
| Value added | 21 K € | 132 K € | 76 K € | 48 K € |
| Operating revenue | 66 K € | 207 K € | 288 K € | 86 K € |
| Profit after tax | 8,568 € | 91 K € | 25 K € | −1,963 € |
| Income tax | 0 € | 24 K € | 8,370 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 307 K € | 466 K € | 422 K € |
| Non-current assets | 107 K € | 143 K € | 420 K € | 372 K € |
| Property, plant and equipment | 37 K € | 73 K € | 308 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 70 K € | 112 K € | 54 K € |
| Current assets | 58 K € | 164 K € | 46 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 20 K € | 30 K € |
| Financial accounts | 44 K € | 151 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 307 K € | 466 K € | 422 K € |
| Equity | 45 K € | 136 K € | 161 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 25 K € | 116 K € | 141 K € |
| Profit/loss for the accounting period after tax | 8,568 € | 91 K € | 25 K € | −1,963 € |
| Liabilities | 120 K € | 171 K € | 305 K € | 263 K € |
| Non-current liabilities | 20 K € | 11 K € | 70 K € | 75 K € |
| Current liabilities | 1,036 € | 82 K € | 1,423 € | 729 € |
| Long-term bank loans | 98 K € | 78 K € | 234 K € | 187 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Budovateľská 332/1,, 94110 Tvrdošovce, Slovenská republika
Address Mládežnícka 36/25, 94110 Tvrdošovce, Slovenská republika
Address Mládežnícka 36/25, 94110 Tvrdošovce, Slovenská republika
Address Bajč 114, 94654 Bajč, Slovenská republika
Address Jazdecká 1, 94001 Nové Zámky, Slovenská republika
Address Budovateľská 332/1,, 94110 Tvrdošovce, Slovenská republika
Address Mládežnícka 36/25, 94110 Tvrdošovce, Slovenská republika
Address Mládežnícka 36/25, 94110 Tvrdošovce, Slovenská republika
Address Mládežnícka 36/25, 94110 Tvrdošovce, Slovenská republika
Address Jazdecká 1, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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