Company data from Slovak public registers
Company financial profile・Company ID 50596705・Oravské nábrežie 155/23, 02744 Tvrdošín・Founded 2017
Turnover 2025
50 K €
+10 %Profit 2025
−1,798 €
−195 %Assets
20 K €
+211 %Equity
22 K €
−7.6 %Debt ratio
-8.2 %
+257 ppGross margin
95.2 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−7.8 ppProfit / revenue
ROA
-8.9 %
−38 ppReturn on assets
ROE
-8.2 %
−16 ppReturn on equity
Current ratio
-12.14
−3,115 %Current assets / current liabilities
Earnings before tax
−1,458 €
−166 %Profit + income tax
Effective tax
-23.3 %
−39 ppIncome tax / earnings before tax
Net working capital
22 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 45 K € | 50 K € |
| Value added | 21 K € | 16 K € | 15 K € | 47 K € |
| Operating revenue | 49 K € | 46 K € | 45 K € | 50 K € |
| Profit after tax | 2,809 € | 2,628 € | 1,883 € | −1,798 € |
| Income tax | 505 € | 464 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 6,478 € | 20 K € |
| 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 | 11 K € | 17 K € | 6,478 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 658 € | 3,175 € | 2,262 € | 8,526 € |
| Financial accounts | 10 K € | 13 K € | 4,216 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 6,478 € | 20 K € |
| Equity | 19 K € | 22 K € | 24 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,809 € | 2,628 € | 1,883 € | −1,798 € |
| Liabilities | −8,148 € | −5,211 € | −17 K € | −1,661 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −8,148 € | −5,211 € | −17 K € | −1,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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