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Company data from Slovak public registers
Company financial profile・Company ID 51856727・Slovenská 1313/6, 941 10 Tvrdošovce・Founded 2018
Turnover 2025
131 K €
−20 %Profit 2025
4,049 €
−64 %Assets
37 K €
+9.7 %Equity
33 K €
+14 %Debt ratio
11.7 %
−3.4 ppGross margin
7.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.8 ppProfit / revenue
ROA
10.9 %
−22 ppReturn on assets
ROE
12.3 %
−27 ppReturn on equity
Current ratio
8.28
+32 %Current assets / current liabilities
Earnings before tax
5,395 €
−62 %Profit + income tax
Effective tax
24.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+17 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 163 K € | 131 K € |
| Value added | 12 K € | 18 K € | 16 K € | 9,501 € |
| Operating revenue | 49 K € | 48 K € | 163 K € | 131 K € |
| Profit after tax | 6,918 € | 13 K € | 11 K € | 4,049 € |
| Income tax | 1,394 € | 2,432 € | 3,078 € | 1,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 34 K € | 37 K € |
| Non-current assets | 5,618 € | 5,149 € | 1,940 € | 1,445 € |
| Property, plant and equipment | 5,618 € | 5,149 € | 1,940 € | 1,445 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 32 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,969 € | 1,382 € | 11 K € | 7,565 € |
| Financial accounts | 167 € | 19 K € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 34 K € | 37 K € |
| Equity | 11 K € | 23 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,538 € | 3,927 € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,918 € | 13 K € | 11 K € | 4,049 € |
| Liabilities | 13 K € | 2,735 € | 5,117 € | 4,354 € |
| Non-current liabilities | 7,682 € | 14 € | 18 € | 26 € |
| Current liabilities | 5,003 € | 2,721 € | 5,099 € | 4,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slovenská 1313/6, 94110 Tvrdošovce, Slovenská republika
Address Slovenská 1313/6, 94110 Tvrdošovce, Slovenská republika
Address Slovenská 1313/6, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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