Company data from Slovak public registers
Company financial profile・Company ID 51407698・Pod Velingom 257, 02744 Tvrdošín・Founded 2018
Turnover 2025
48 K €
−75 %Profit 2025
−8,415 €
−407 %Assets
77 K €
−22 %Equity
−129 €
−102 %Debt ratio
100.2 %
+8.5 ppGross margin
-30.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−19 ppProfit / revenue
ROA
-10.9 %
−14 ppReturn on assets
ROE
6,523.3 %
+6,490 ppReturn on equity
Current ratio
2.23
+7.5 %Current assets / current liabilities
Earnings before tax
−8,075 €
−271 %Profit + income tax
Effective tax
-4.2 %
−46 ppIncome tax / earnings before tax
Net working capital
36 K €
−12 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 439 K € | 266 K € | 28 K € |
| Value added | 31 K € | 83 K € | 17 K € | −8,349 € |
| Operating revenue | 245 K € | 506 K € | 190 K € | 48 K € |
| Profit after tax | 18 K € | 52 K € | 2,744 € | −8,415 € |
| Income tax | 4,941 € | 15 K € | 1,971 € | 340 € |
| Current income tax | 4,941 € | 15 K € | 1,971 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 218 K € | 100 K € | 77 K € |
| Non-current assets | 233 € | 30 K € | 21 K € | 12 K € |
| Property, plant and equipment | 233 € | 30 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 189 K € | 79 K € | 65 K € |
| Inventory | 53 K € | 116 K € | 44 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 20 K € | 8,405 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 48 K € | 15 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 218 K € | 100 K € | 77 K € |
| Equity | 24 K € | 58 K € | 8,286 € | −129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 42 € | 42 € | 42 € | 2,786 € |
| Profit/loss for the accounting period after tax | 18 K € | 52 K € | 2,744 € | −8,415 € |
| Liabilities | 86 K € | 161 K € | 92 K € | 78 K € |
| Non-current liabilities | 45 K € | 58 K € | 53 K € | 48 K € |
| Current liabilities | 21 K € | 93 K € | 38 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,320 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Registered in Business Register
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