Company data from Slovak public registers
Company financial profile・Company ID 52285235・Oravské nábrežie 155/23, 02744 Tvrdošín・Founded 2019
Turnover 2025
49 K €
+10 %Profit 2025
11 K €
+256 %Assets
13 K €
+49 %Equity
28 K €
+66 %Debt ratio
-108.6 %
−22 ppGross margin
62.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+16 ppProfit / revenue
ROA
83.2 %
+49 ppReturn on assets
ROE
39.9 %
+21 ppReturn on equity
Current ratio
5.29
+1.8 %Current assets / current liabilities
Earnings before tax
12 K €
+237 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+49 %Current assets − current liabilities
Revenue CAGR
107.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 45 K € | 49 K € |
| Value added | 13 K € | 25 K € | 33 K € | 31 K € |
| Operating revenue | 45 K € | 48 K € | 45 K € | 49 K € |
| Profit after tax | 1,870 € | 1,853 € | 3,125 € | 11 K € |
| Income tax | 330 € | 327 € | 551 € | 1,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,966 € | 9,005 € | 13 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 | 13 K € | 8,966 € | 9,005 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,605 € | 12 € | 1,389 € | 2,521 € |
| Financial accounts | 9,524 € | 8,954 € | 7,616 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,966 € | 9,005 € | 13 K € |
| Equity | 12 K € | 14 K € | 17 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,684 € | 6,461 € | 8,314 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,870 € | 1,853 € | 3,125 € | 11 K € |
| Liabilities | 1,329 € | −4,687 € | −7,773 € | −15 K € |
| Non-current liabilities | 0 € | 0 € | −9,507 € | −17 K € |
| Current liabilities | 1,329 € | −4,687 € | 1,734 € | 2,530 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 129/4, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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