Company data from Slovak public registers
Company financial profile・Company ID 51055724・Vojtaššákova 846, 02744 Tvrdošín・Founded 2017
Turnover 2025
243 K €
−43 %Profit 2025
6,017 €
−83 %Assets
1.44 M €
−5.1 %Equity
164 K €
+3.8 %Debt ratio
88.6 %
−1.0 ppGross margin
47.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−5.9 ppProfit / revenue
ROA
0.4 %
−1.9 ppReturn on assets
ROE
3.7 %
−19 ppReturn on equity
Current ratio
10.19
+253 %Current assets / current liabilities
Earnings before tax
9,693 €
−78 %Profit + income tax
Effective tax
37.9 %
+19 ppIncome tax / earnings before tax
Net working capital
113 K €
+49 %Current assets − current liabilities
Revenue CAGR
165.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 323 K € | 403 K € | 243 K € |
| Value added | 71 K € | 66 K € | 132 K € | 114 K € |
| Operating revenue | 500 K € | 325 K € | 425 K € | 243 K € |
| Profit after tax | −2,211 € | −7,276 € | 36 K € | 6,017 € |
| Income tax | 300 € | 69 € | 8,125 € | 3,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.46 M € | 1.51 M € | 1.44 M € |
| Non-current assets | 1.24 M € | 1.38 M € | 1.4 M € | 1.31 M € |
| Property, plant and equipment | 1.24 M € | 1.38 M € | 1.4 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 75 K € | 116 K € | 125 K € |
| Inventory | 7,426 € | 12 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 26 K € | 51 K € | 53 K € |
| Financial accounts | 40 K € | 37 K € | 53 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.46 M € | 1.51 M € | 1.44 M € |
| Equity | 130 K € | 123 K € | 158 K € | 164 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 24 K € | 22 K € | 14 K € | 50 K € |
| Profit/loss for the accounting period after tax | −2,211 € | −7,276 € | 36 K € | 6,017 € |
| Liabilities | 1.26 M € | 1.33 M € | 1.36 M € | 1.27 M € |
| Non-current liabilities | 0 € | 0 € | 1.26 M € | 1.2 M € |
| Current liabilities | 1.2 M € | 1.27 M € | 40 K € | 12 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
49 registered activities
Address Liesek 366, 02712 Liesek, Slovenská republika
Address Liesek 366, 02712 Liesek, Slovenská republika
Address Liesek 366, 02712 Liesek, Slovenská republika
Address Liesek 366, 02712 Liesek, Slovenská republika
Address Liesek 366, 02712 Liesek, Slovenská republika
Registered in Business Register
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