Company data from Slovak public registers
Company financial profile・Company ID 52198511・Oravské nábrežie 155/23, 02744 Tvrdošín・Founded 2019
Turnover 2025
46 K €
−3.9 %Profit 2025
7,659 €
+93 %Assets
23 K €
+28 %Equity
24 K €
+47 %Debt ratio
-8.3 %
−14 ppGross margin
82.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+8.3 ppProfit / revenue
ROA
33.9 %
+11 ppReturn on assets
ROE
31.3 %
+7.5 ppReturn on equity
Current ratio
5.27
−12 %Current assets / current liabilities
Earnings before tax
8,510 €
+81 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 48 K € | 46 K € |
| Value added | 28 K € | 35 K € | 42 K € | 38 K € |
| Operating revenue | 49 K € | 49 K € | 48 K € | 46 K € |
| Profit after tax | 1,578 € | 1,600 € | 3,975 € | 7,659 € |
| Income tax | 279 € | 282 € | 726 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,727 € | 10 K € | 18 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,727 € | 10 K € | 18 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,479 € | 0 € | 2,257 € | 0 € |
| Financial accounts | 8,248 € | 10 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,727 € | 10 K € | 18 K € | 23 K € |
| Equity | 11 K € | 13 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,277 € | 5,855 € | 7,375 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,578 € | 1,600 € | 3,975 € | 7,659 € |
| Liabilities | −1,352 € | −2,339 € | 981 € | −1,865 € |
| Non-current liabilities | 0 € | 0 € | −1,950 € | −6,148 € |
| Current liabilities | −1,352 € | −2,339 € | 2,931 € | 4,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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