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Company data from Slovak public registers
Company financial profile・Company ID 50490168・Tvarožná 195, 059 71 Tvarožná・Founded 2016
Turnover 2025
85 K €
−20 %Profit 2025
1,866 €
+122 %Assets
90 K €
+98 %Equity
7,450 €
+33 %Debt ratio
91.7 %
+4.0 ppGross margin
56.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+10 ppProfit / revenue
ROA
2.1 %
+21 ppReturn on assets
ROE
25.0 %
+175 ppReturn on equity
Current ratio
0.88
+389 %Current assets / current liabilities
Earnings before tax
2,826 €
+138 %Profit + income tax
Effective tax
34.0 %
+47 ppIncome tax / earnings before tax
Net working capital
−5,249 €
+81 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 94 K € | 107 K € | 84 K € |
| Value added | 36 K € | 42 K € | 33 K € | 48 K € |
| Operating revenue | 94 K € | 94 K € | 107 K € | 85 K € |
| Profit after tax | −3,254 € | −1,478 € | −8,399 € | 1,866 € |
| Income tax | 0 € | 89 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 64 K € | 45 K € | 90 K € |
| Non-current assets | 53 K € | 32 K € | 39 K € | 52 K € |
| Property, plant and equipment | 53 K € | 32 K € | 39 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,215 € | 32 K € | 6,132 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,582 € | 30 K € | 4,200 € | 37 K € |
| Financial accounts | 1,633 € | 2,189 € | 1,932 € | 1,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 64 K € | 45 K € | 90 K € |
| Equity | 15 K € | 14 K € | 5,584 € | 7,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 9,962 € | 8,483 € | 84 € |
| Profit/loss for the accounting period after tax | −3,254 € | −1,478 € | −8,399 € | 1,866 € |
| Liabilities | 42 K € | 50 K € | 40 K € | 83 K € |
| Non-current liabilities | 23 K € | 15 K € | 5,805 € | 35 K € |
| Current liabilities | 18 K € | 28 K € | 34 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,154 € | 0 € | 4,024 € |
| Provisions | 681 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tvarožná 195, 05971 Tvarožná, Slovenská republika
Address Tvarožná 195, 05971 Tvarožná, Slovenská republika
Registered in Business Register
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