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Company data from Slovak public registers
Company financial profile・Company ID 50498568・Gorkého 76, 94110 Tvrdošovce・Founded 2016
Turnover 2025
287 K €
+13 %Profit 2025
6,478 €
−28 %Assets
243 K €
−1.7 %Equity
−45 K €
+13 %Debt ratio
118.5 %
−2.3 ppGross margin
49.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.3 ppProfit / revenue
ROA
2.7 %
−1.0 ppReturn on assets
ROE
-14.5 %
+3.2 ppReturn on equity
Current ratio
0.71
−2.0 %Current assets / current liabilities
Earnings before tax
8,400 €
−23 %Profit + income tax
Effective tax
22.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−75 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 293 K € | 251 K € | 278 K € |
| Value added | 107 K € | 120 K € | 151 K € | 136 K € |
| Operating revenue | 295 K € | 315 K € | 253 K € | 287 K € |
| Profit after tax | 4,591 € | 10 K € | 9,050 € | 6,478 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,922 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 216 K € | 247 K € | 243 K € |
| Non-current assets | 16 K € | 41 K € | 46 K € | 61 K € |
| Property, plant and equipment | 16 K € | 41 K € | 46 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 174 K € | 200 K € | 180 K € |
| Inventory | 146 K € | 133 K € | 190 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 43 K € | 32 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,697 € | −994 € | −22 K € | −5,446 € |
| Accruals and deferrals | 8,790 € | 728 € | 840 € | 1,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 216 K € | 247 K € | 243 K € |
| Equity | −66 K € | −56 K € | −51 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 597 € | 1,000 € |
| Profit/loss of previous years | −96 K € | −91 K € | −86 K € | −77 K € |
| Profit/loss for the accounting period after tax | 4,591 € | 10 K € | 9,050 € | 6,478 € |
| Liabilities | 259 K € | 273 K € | 298 K € | 288 K € |
| Non-current liabilities | 646 € | 1,075 € | 1,178 € | 1,542 € |
| Current liabilities | 210 K € | 249 K € | 277 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 24 K € | 20 K € | 31 K € |
| Short-term bank loans | 0 € | −1,506 € | −1,506 € | −1,506 € |
| Provisions | 3,822 € | 0 € | 1,165 € | 2,179 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gorkého 76, 94110 Tvrdošovce, Slovenská republika
Address Gorkého 76, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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