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Company data from Slovak public registers
Company financial profile・Company ID 51806797・Družstevná 17, 02744 Tvrdošín - Medvedzie・Founded 2018
Turnover 2025
242 K €
−6.5 %Profit 2025
71 K €
−6.7 %Assets
73 K €
−38 %Equity
63 K €
−22 %Debt ratio
12.9 %
−17 ppGross margin
80.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−0.1 ppProfit / revenue
ROA
97.5 %
+33 ppReturn on assets
ROE
111.9 %
+19 ppReturn on equity
Current ratio
7.58
+169 %Current assets / current liabilities
Earnings before tax
90 K €
−6.6 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
50 K €
−16 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 207 K € | 257 K € | 242 K € |
| Value added | 138 K € | 141 K € | 201 K € | 196 K € |
| Operating revenue | 195 K € | 225 K € | 259 K € | 242 K € |
| Profit after tax | 43 K € | 53 K € | 76 K € | 71 K € |
| Income tax | 12 K € | 14 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 80 K € | 117 K € | 73 K € |
| Non-current assets | 7,485 € | 33 K € | 24 K € | 15 K € |
| Property, plant and equipment | 7,485 € | 33 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 47 K € | 93 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 34 K € | 2,808 € |
| Financial accounts | 45 K € | 23 K € | 58 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 80 K € | 117 K € | 73 K € |
| Equity | 49 K € | 58 K € | 82 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −414 € | 73 € | 76 € | −13 K € |
| Profit/loss for the accounting period after tax | 43 K € | 53 K € | 76 K € | 71 K € |
| Liabilities | 22 K € | 22 K € | 35 K € | 9,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 33 K € | 7,643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,898 € | 0 € | 2,445 € | 1,717 € |
Tax liability trend
13 registered activities
Address Družstevná 17, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Družstevná 17, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Družstevná 17, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Družstevná 17, 02744 Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
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