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Company data from Slovak public registers
Company financial profile・Company ID 51691141・Sama Chalupku 523/5, 02743 Nižná・Founded 2018
Turnover 2025
45 K €
−49 %Profit 2025
1,505 €
+28 %Assets
41 K €
+3.2 %Equity
4,098 €
+58 %Debt ratio
90.1 %
−3.4 ppGross margin
-21.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.0 ppProfit / revenue
ROA
3.6 %
+0.7 ppReturn on assets
ROE
36.7 %
−8.6 ppReturn on equity
Current ratio
21.33
+26 %Current assets / current liabilities
Earnings before tax
1,845 €
−14 %Profit + income tax
Effective tax
18.4 %
−27 ppIncome tax / earnings before tax
Net working capital
37 K €
+14 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 46 K € | 85 K € | 25 K € |
| Value added | −9,295 € | 8,757 € | 12 K € | −5,258 € |
| Operating revenue | 93 K € | 46 K € | 88 K € | 45 K € |
| Profit after tax | −456 € | −909 € | 1,176 € | 1,505 € |
| Income tax | 552 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 47 K € | 40 K € | 41 K € |
| Non-current assets | 8,858 € | 8,858 € | 5,906 € | 2,953 € |
| Property, plant and equipment | 8,858 € | 8,858 € | 5,906 € | 2,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 38 K € | 34 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,007 € | 11 K € | 28 K € | 246 € |
| Financial accounts | 37 K € | 27 K € | 5,776 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 47 K € | 40 K € | 41 K € |
| Equity | 2,326 € | 1,417 € | 2,593 € | 4,098 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | −2,218 € | −2,674 € | 1,417 € | 2,593 € |
| Profit/loss for the accounting period after tax | −456 € | −909 € | 1,176 € | 1,505 € |
| Liabilities | 47 K € | 45 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € | 35 K € |
| Current liabilities | 47 K € | 45 K € | 2,013 € | 1,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sídlisko 144/26, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 144/26, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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