Company data from Slovak public registers
Company financial profile・Company ID 51175924・Sídlisko 163/45, 02744 Tvrdošín・Founded 2017
Turnover 2025
20 K €
−43 %Profit 2025
−19 K €
−94 %Assets
1,127 €
−93 %Equity
−35 K €
−110 %Debt ratio
3,239.3 %
+3,039 ppGross margin
-88.2 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.0 %
−66 ppProfit / revenue
ROA
-1,644.3 %
−1,588 ppReturn on assets
ROE
52.4 %
−4.2 ppReturn on equity
Current ratio
0.03
−95 %Current assets / current liabilities
Earnings before tax
−18 K €
−98 %Profit + income tax
Effective tax
-1.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−32 K €
−247 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,211 € | 8,957 € | 19 K € |
| Value added | −14 K € | −15 K € | −3,795 € | −17 K € |
| Operating revenue | 35 K € | 5,656 € | 35 K € | 20 K € |
| Profit after tax | −21 K € | −28 K € | −9,535 € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 51 K € | 17 K € | 1,127 € |
| Non-current assets | 0 € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 17 K € | 1,127 € |
| Inventory | 24 K € | 23 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 € | 222 € | 69 € | 344 € |
| Financial accounts | −8,853 € | 602 € | 62 € | 783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 51 K € | 17 K € | 1,127 € |
| Equity | −76 K € | −7,313 € | −17 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −81 K € | −109 K € | −118 K € |
| Profit/loss for the accounting period after tax | −21 K € | −28 K € | −9,535 € | −19 K € |
| Liabilities | 92 K € | 58 K € | 34 K € | 37 K € |
| Non-current liabilities | 104 € | 104 € | 104 € | 0 € |
| Current liabilities | 45 K € | 2,366 € | 26 K € | 33 K € |
| Long-term bank loans | 47 K € | 56 K € | 6,592 € | 2,648 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vojtaššákova 642/26, 02744 Tvrdošín, Slovenská republika
Address Vojtaššákova 642/26, 02744 Tvrdošín, Slovenská republika
Address Nová Doba 505, 02743 Nižná, Slovenská republika
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Address Vojtaššákova 642/26, 02744 Tvrdošín, Slovenská republika
Address Vojtaššákova 642/26, 02744 Tvrdošín, Slovenská republika
Address Nová Doba 505, 02743 Nižná, Slovenská republika
Address Sídlisko 163/45, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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