Company data from Slovak public registers
Company financial profile・Company ID 50906372・Kapustová 105/4, 941 10 Tvrdošovce・Founded 2017
Turnover 2025
31 K €
−19 %Profit 2025
1,569 €
−45 %Assets
9,149 €
−9.3 %Equity
5,356 €
+41 %Debt ratio
41.5 %
−21 ppGross margin
12.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.4 ppProfit / revenue
ROA
17.1 %
−11 ppReturn on assets
ROE
29.3 %
−46 ppReturn on equity
Current ratio
2.41
+48 %Current assets / current liabilities
Earnings before tax
1,909 €
−40 %Profit + income tax
Effective tax
17.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
5,356 €
+37 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 48 K € | 38 K € | 31 K € |
| Value added | 876 € | 1,666 € | 4,254 € | 3,882 € |
| Operating revenue | 23 K € | 48 K € | 38 K € | 31 K € |
| Profit after tax | −1,577 € | 844 € | 2,842 € | 1,569 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,351 € | 6,459 € | 10 K € | 9,149 € |
| Non-current assets | 275 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 275 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,076 € | 6,459 € | 10 K € | 9,149 € |
| Inventory | 3,556 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,760 € | 4,489 € | 2,759 € | 5,116 € |
| Financial accounts | 2,760 € | 1,970 € | 7,327 € | 4,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,351 € | 6,459 € | 10 K € | 9,149 € |
| Equity | 101 € | 945 € | 3,786 € | 5,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,934 € | −5,511 € | −4,668 € | −1,825 € |
| Profit/loss for the accounting period after tax | −1,577 € | 844 € | 2,842 € | 1,569 € |
| Liabilities | 8,250 € | 5,514 € | 6,300 € | 3,793 € |
| Non-current liabilities | 0 € | 0 € | 123 € | 0 € |
| Current liabilities | 8,250 € | 5,514 € | 6,177 € | 3,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Záhradnícka 623/28, 94110 Tvrdošovce, Slovenská republika
Address Kapustová 105/4, 94110 Tvrdošovce, Slovenská republika
Address Záhradnícka 623/28, 94110 Tvrdošovce, Slovenská republika
Address Kapustová 105/4, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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