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Company data from Slovak public registers
Company financial profile・Company ID 50836277・Petőfiho 1858/12, 941 10 Tvrdošovce・Founded 2017
Turnover 2025
267 K €
−4.8 %Profit 2025
5,797 €
+1,158 %Assets
557 K €
−1.0 %Equity
138 K €
+4.4 %Debt ratio
75.2 %
−1.3 ppGross margin
20.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.4 ppProfit / revenue
ROA
1.0 %
+1.1 ppReturn on assets
ROE
4.2 %
+4.6 ppReturn on equity
Current ratio
0.50
+15 %Current assets / current liabilities
Earnings before tax
7,806 €
+102 %Profit + income tax
Effective tax
25.7 %
−88 ppIncome tax / earnings before tax
Net working capital
−209 K €
+14 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 187 K € | 251 K € | 266 K € |
| Value added | 73 K € | 70 K € | 72 K € | 55 K € |
| Operating revenue | 188 K € | 187 K € | 280 K € | 267 K € |
| Profit after tax | 14 K € | 18 K € | −548 € | 5,797 € |
| Income tax | 3,193 € | 4,322 € | 4,417 € | 2,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 542 K € | 563 K € | 557 K € |
| Non-current assets | 428 K € | 415 K € | 381 K € | 352 K € |
| Property, plant and equipment | 428 K € | 415 K € | 381 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 127 K € | 182 K € | 205 K € |
| Inventory | 2,630 € | 0 € | 0 € | 5,829 € |
| Non-current receivables | 0 € | 2,671 € | 2,683 € | 2,852 € |
| Current receivables | 15 K € | 17 K € | 20 K € | 43 K € |
| Financial accounts | 95 K € | 107 K € | 160 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 542 K € | 563 K € | 557 K € |
| Equity | 115 K € | 133 K € | 133 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 109 K € | 128 K € | 127 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | −548 € | 5,797 € |
| Liabilities | 427 K € | 409 K € | 430 K € | 419 K € |
| Non-current liabilities | 3,314 € | 4,377 € | 6,261 € | 4,633 € |
| Current liabilities | 423 K € | 405 K € | 424 K € | 414 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petőfiho 1858/12, 94110 Tvrdošovce, Slovenská republika
Address Petőfiho 1858/12, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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