Company data from Slovak public registers
Company financial profile・Company ID 52231615・Trojičné námestie 181, 02744 Tvrdošín・Founded 2019
Turnover 2025
135 K €
+56 %Profit 2025
16 K €
+133 %Assets
106 K €
−30 %Equity
−47 K €
+37 %Debt ratio
144.6 %
−4.8 ppGross margin
26.7 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+68 ppProfit / revenue
ROA
14.8 %
+47 ppReturn on assets
ROE
-33.3 %
−98 ppReturn on equity
Current ratio
0.36
−7.7 %Current assets / current liabilities
Earnings before tax
17 K €
+136 %Profit + income tax
Effective tax
6.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−99 K €
+29 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 136 K € | 86 K € | 133 K € |
| Value added | 48 K € | 53 K € | −25 K € | 36 K € |
| Operating revenue | 164 K € | 136 K € | 86 K € | 135 K € |
| Profit after tax | 14 K € | 12 K € | −48 K € | 16 K € |
| Income tax | 285 € | 0 € | 960 € | 1,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 153 K € | 152 K € | 106 K € |
| Non-current assets | 92 K € | 62 K € | 63 K € | 51 K € |
| Property, plant and equipment | 92 K € | 62 K € | 63 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 92 K € | 88 K € | 55 K € |
| Inventory | 0 € | 7,211 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,455 € | 8,675 € | 5,547 € | 8,360 € |
| Financial accounts | 49 K € | 76 K € | 69 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 153 K € | 152 K € | 106 K € |
| Equity | −39 K € | −26 K € | −75 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −44 K € | −31 K € | −68 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | −48 K € | 16 K € |
| Liabilities | 187 K € | 180 K € | 226 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 172 K € | 226 K € | 154 K € |
| Long-term bank loans | 17 K € | 7,593 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Školská 288/25, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Address Školská 288/25, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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