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Company data from Slovak public registers
Company financial profile・Company ID 51239744・Trojičné námestie 178/16, 02744 Tvrdošín・Founded 2017
Turnover 2025
453 K €
+244 %Profit 2025
153 K €
+934 %Assets
363 K €
+235 %Equity
176 K €
+349 %Debt ratio
51.4 %
−12 ppGross margin
45.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+48 ppProfit / revenue
ROA
42.3 %
+59 ppReturn on assets
ROE
86.9 %
+134 ppReturn on equity
Current ratio
1.80
+45 %Current assets / current liabilities
Earnings before tax
188 K €
+1,181 %Profit + income tax
Effective tax
18.6 %
+24 ppIncome tax / earnings before tax
Net working capital
145 K €
+966 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 166 K € | 132 K € | 453 K € |
| Value added | 62 K € | 59 K € | 4,982 € | 208 K € |
| Operating revenue | 197 K € | 166 K € | 132 K € | 453 K € |
| Profit after tax | 47 K € | 42 K € | −18 K € | 153 K € |
| Income tax | 8,010 € | 7,031 € | 960 € | 35 K € |
| Current income tax | 8,010 € | 7,031 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 84 K € | 108 K € | 363 K € |
| Non-current assets | 33 K € | 29 K € | 37 K € | 36 K € |
| Property, plant and equipment | 26 K € | 22 K € | 11 K € | 17 K € |
| Non-current intangible assets | 5,175 € | 5,293 € | 24 K € | 17 K € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 56 K € | 54 K € | 71 K € | 327 K € |
| Inventory | 0 € | 0 € | −9,146 € | 61 K € |
| Non-current receivables | 0 € | 0 € | 56 K € | 32 K € |
| Current receivables | 52 K € | 50 K € | 17 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,083 € | 3,484 € | 7,346 € | 59 K € |
| Accruals and deferrals | 1,258 € | 977 € | 307 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 84 K € | 108 K € | 363 K € |
| Equity | 37 K € | 61 K € | 39 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −16 K € | 13 K € | 52 K € | 18 K € |
| Profit/loss for the accounting period after tax | 47 K € | 42 K € | −18 K € | 153 K € |
| Liabilities | 53 K € | 23 K € | 69 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 4,068 € |
| Current liabilities | 53 K € | 22 K € | 57 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 117 € | 1,089 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Hlísno 809, 02744 Tvrdošín, Slovenská republika
Address Hlísno 809, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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