Company data from Slovak public registers
Company financial profile・Company ID 51895170・A. Škarvana 23/17, 02744 Tvrdošín・Founded 2018
Turnover 2025
46 K €
+41 %Profit 2025
5,844 €
+242 %Assets
38 K €
−4.3 %Equity
32 K €
+22 %Debt ratio
14.9 %
−18 ppGross margin
52.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+25 ppProfit / revenue
ROA
15.5 %
+26 ppReturn on assets
ROE
18.1 %
+34 ppReturn on equity
Current ratio
4.63
+102 %Current assets / current liabilities
Earnings before tax
6,184 €
+264 %Profit + income tax
Effective tax
5.5 %
+15 ppIncome tax / earnings before tax
Net working capital
20 K €
+42 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 135 K € | 32 K € | 46 K € |
| Value added | 11 K € | 19 K € | 7,816 € | 24 K € |
| Operating revenue | 153 K € | 135 K € | 32 K € | 46 K € |
| Profit after tax | −55 € | 6,497 € | −4,107 € | 5,844 € |
| Income tax | 0 € | 1,819 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 49 K € | 40 K € | 38 K € |
| Non-current assets | 22 K € | 18 K € | 14 K € | 12 K € |
| Property, plant and equipment | 22 K € | 18 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 31 K € | 26 K € | 26 K € |
| Inventory | 1,250 € | 3,017 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,796 € | 2,891 € | 2,053 € | 5,741 € |
| Financial accounts | 12 K € | 25 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 49 K € | 40 K € | 38 K € |
| Equity | 24 K € | 30 K € | 26 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 18 K € | 25 K € | 21 K € |
| Profit/loss for the accounting period after tax | −55 € | 6,497 € | −4,107 € | 5,844 € |
| Liabilities | 14 K € | 18 K € | 13 K € | 5,615 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,492 € | 13 K € | 11 K € | 5,615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address A. Škarvana 23/17, 02744 Tvrdošín, Slovenská republika
Address A. Škarvana 23/17, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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