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Company data from Slovak public registers
Company financial profile・Company ID 51191067・Tvrdomestice 123, 95622 Tvrdomestice・Founded 2017
Turnover 2025
85 K €
−3.3 %Profit 2025
−105 €
+100 %Assets
7,905 €
−67 %Equity
−61 K €
−0.2 %Debt ratio
870.7 %
+516 ppGross margin
20.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+36 ppProfit / revenue
ROA
-1.3 %
+132 ppReturn on assets
ROE
0.2 %
−52 ppReturn on equity
Current ratio
0.07
−58 %Current assets / current liabilities
Earnings before tax
855 €
+103 %Profit + income tax
Effective tax
112.3 %
+115 ppIncome tax / earnings before tax
Net working capital
−64 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 66 K € | 88 K € | 85 K € |
| Value added | 4,507 € | 6,740 € | 9,479 € | 17 K € |
| Operating revenue | 92 K € | 66 K € | 88 K € | 85 K € |
| Profit after tax | −5,238 € | −7,301 € | −32 K € | −105 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 24 K € | 7,905 € |
| Non-current assets | 22 K € | 15 K € | 8,464 € | 1,688 € |
| Property, plant and equipment | 22 K € | 15 K € | 8,464 € | 1,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,054 € | 15 K € | 14 K € | 4,854 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,215 € | 14 K € | 8,590 € | 2,257 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,839 € | 1,040 € | 5,525 € | 2,597 € |
| Accruals and deferrals | 747 € | 1,366 € | 1,338 € | 1,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 24 K € | 7,905 € |
| Equity | −22 K € | −29 K € | −61 K € | −61 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 548 € | 548 € | 548 € | 548 € |
| Profit/loss of previous years | −31 K € | −36 K € | −44 K € | −75 K € |
| Profit/loss for the accounting period after tax | −5,238 € | −7,301 € | −32 K € | −105 € |
| Liabilities | 52 K € | 61 K € | 85 K € | 69 K € |
| Non-current liabilities | 123 € | 136 € | 248 € | 264 € |
| Current liabilities | 46 K € | 60 K € | 84 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,822 € | 818 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tvrdomestice 123, 95622 Tvrdomestice, Slovenská republika
Address Tvrdomestice 123, 95622 Tvrdomestice, Slovenská republika
Registered in Business Register
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