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Company data from Slovak public registers
Company financial profile・Company ID 50710664・I. Széchényiho 70/36, 941 10 Tvrdošovce・Founded 2017
Turnover 2025
154 K €
+144 %Profit 2025
7,372 €
+113 %Assets
117 K €
+61 %Equity
24 K €
+46 %Debt ratio
80.0 %
+2.1 ppGross margin
51.3 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+93 ppProfit / revenue
ROA
6.3 %
+83 ppReturn on assets
ROE
31.4 %
+376 ppReturn on equity
Current ratio
0.31
+43 %Current assets / current liabilities
Earnings before tax
8,332 €
+115 %Profit + income tax
Effective tax
11.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−27 K €
+25 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 64 K € | 48 K € | 92 K € |
| Value added | 25 K € | 9,552 € | −8,940 € | 47 K € |
| Operating revenue | 107 K € | 70 K € | 63 K € | 154 K € |
| Profit after tax | −18 K € | −38 K € | −56 K € | 7,372 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 71 K € | 73 K € | 117 K € |
| Non-current assets | 67 K € | 64 K € | 63 K € | 105 K € |
| Property, plant and equipment | 67 K € | 64 K € | 63 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,765 € | 9,890 € | 12 K € |
| Inventory | 2,239 € | 934 € | 1,727 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,858 € | 7,510 € | 3,778 € | 1,778 € |
| Financial accounts | 11 K € | −1,679 € | 4,385 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 71 K € | 73 K € | 117 K € |
| Equity | 1,951 € | 1,787 € | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −106 K € | −144 K € | −200 K € |
| Profit/loss for the accounting period after tax | −18 K € | −38 K € | −56 K € | 7,372 € |
| Liabilities | 83 K € | 69 K € | 57 K € | 94 K € |
| Non-current liabilities | 21 K € | 15 K € | 11 K € | 55 K € |
| Current liabilities | 60 K € | 53 K € | 45 K € | 39 K € |
| Long-term bank loans | 2,440 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 832 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address I. Széchényiho 70/36, 94110 Tvrdošovce, Slovenská republika
Address I. Széchényiho 70/36, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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