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Company data from Slovak public registers
Company financial profile・Company ID 50982532・Májová 11, 94110 Tvrdošovce・Founded 2017
Turnover 2025
361 K €
+1.9 %Profit 2025
156 €
−80 %Assets
71 K €
+73 %Equity
12 K €
+1.3 %Debt ratio
82.9 %
+12 ppGross margin
15.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.2 %
−1.7 ppReturn on assets
ROE
1.3 %
−5.2 ppReturn on equity
Current ratio
0.96
−55 %Current assets / current liabilities
Earnings before tax
1,139 €
−36 %Profit + income tax
Effective tax
86.3 %
+30 ppIncome tax / earnings before tax
Net working capital
−2,259 €
−110 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 347 K € | 323 K € | 312 K € |
| Value added | 35 K € | 45 K € | 36 K € | 48 K € |
| Operating revenue | 290 K € | 365 K € | 354 K € | 361 K € |
| Profit after tax | 580 € | 5,046 € | 775 € | 156 € |
| Income tax | 238 € | 1,831 € | 999 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 41 K € | 41 K € | 71 K € |
| Non-current assets | 4,877 € | 83 € | 0 € | 21 K € |
| Property, plant and equipment | 4,877 € | 83 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 41 K € | 41 K € | 50 K € |
| Inventory | 13 K € | 2,812 € | 2,249 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 27 K € | 21 K € |
| Financial accounts | 16 K € | 14 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 41 K € | 41 K € | 71 K € |
| Equity | 6,511 € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 931 € | 1,511 € | 6,153 € | 6,927 € |
| Profit/loss for the accounting period after tax | 580 € | 5,046 € | 775 € | 156 € |
| Liabilities | 49 K € | 29 K € | 29 K € | 59 K € |
| Non-current liabilities | 361 € | 501 € | 694 € | 1,018 € |
| Current liabilities | 23 K € | 14 K € | 19 K € | 52 K € |
| Long-term bank loans | 24 K € | 14 K € | 7,410 € | 2,836 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,070 € | 1,251 € | 1,590 € | 2,494 € |
Tax liability trend
11 registered activities
Address 9. mája 1178/3, 94111 Palárikovo, Slovenská republika
Address Májová 437/11, 94110 Tvrdošovce, Slovenská republika
Address Vlkas 152, 94144 Vlkas, Slovenská republika
Address Štúrova 424/37, 95201 Vráble, Slovenská republika
Address 9. mája 1178/3, 94111 Palárikovo, Slovenská republika
Address Májová 437/11, 94110 Tvrdošovce, Slovenská republika
Address Sídl. Žitava 1635/42, 95201 Vráble, Slovenská republika
Address Vlkas 152, 94144 Vlkas, Slovenská republika
Address Štúrova 424/37, 95201 Vráble, Slovenská republika
Registered in Business Register
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