Company data from Slovak public registers
Company financial profile・Company ID 51458683・Sídlisko Medvedzie 124/9, 02744 Tvrdošín・Founded 2018
Turnover 2025
12 K €
−75 %Profit 2025
4,312 €
+2,918 %Assets
40 K €
+1.6 %Equity
8,746 €
+86 %Debt ratio
78.1 %
−9.9 ppGross margin
11.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+35 ppProfit / revenue
ROA
10.8 %
+11 ppReturn on assets
ROE
49.3 %
+53 ppReturn on equity
Current ratio
0.83
+14 %Current assets / current liabilities
Earnings before tax
4,652 €
+2,388 %Profit + income tax
Effective tax
7.3 %
−175 ppIncome tax / earnings before tax
Net working capital
−5,254 €
+43 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 14 K € | 42 K € | 7,947 € |
| Value added | 21 K € | −14 K € | −1,538 € | 948 € |
| Operating revenue | 69 K € | 14 K € | 49 K € | 12 K € |
| Profit after tax | −20 K € | −22 K € | −153 € | 4,312 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 11 K € | 39 K € | 40 K € |
| Non-current assets | −22 K € | −14 K € | 14 K € | 14 K € |
| Property, plant and equipment | −22 K € | −14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 25 K € | 25 K € | 26 K € |
| Inventory | 37 K € | 24 K € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 668 € | 662 € | 14 K € |
| Financial accounts | 1,567 € | 613 € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 11 K € | 39 K € | 40 K € |
| Equity | −60 K € | −17 K € | 4,713 € | 8,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | 0 € | 0 € | −432 € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € | −153 € | 4,312 € |
| Liabilities | 95 K € | 29 K € | 35 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 29 K € | 35 K € | 31 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
17 registered activities
Address Sídisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.