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Company data from Slovak public registers
Company financial profile・Company ID 52338321・Sídlisko 140/20, 02744 Tvrdošín・Founded 2019
Turnover 2025
388 K €
−11 %Profit 2025
169 €
+100 %Assets
146 K €
−6.6 %Equity
−134 K €
+0.1 %Debt ratio
191.9 %
+6.0 ppGross margin
8.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+52 ppProfit / revenue
ROA
0.1 %
+144 ppReturn on assets
ROE
-0.1 %
−168 ppReturn on equity
Current ratio
0.62
−56 %Current assets / current liabilities
Earnings before tax
7,137 €
+103 %Profit + income tax
Effective tax
97.6 %
+98 ppIncome tax / earnings before tax
Net working capital
−73 K €
−304 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 810 K € | 435 K € | 388 K € |
| Value added | 44 K € | 78 K € | −202 K € | 32 K € |
| Operating revenue | 1.34 M € | 834 K € | 435 K € | 388 K € |
| Profit after tax | 17 K € | 57 K € | −224 K € | 169 € |
| Income tax | 4,534 € | 15 K € | 1,920 € | 6,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 217 K € | 156 K € | 146 K € |
| Non-current assets | 54 K € | 45 K € | 34 K € | 24 K € |
| Property, plant and equipment | 54 K € | 45 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 171 K € | 121 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 105 K € | 97 K € | 82 K € |
| Financial accounts | 107 K € | 66 K € | 24 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 217 K € | 156 K € | 146 K € |
| Equity | 25 K € | 90 K € | −134 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,246 € | 19 K € | 77 K € | −147 K € |
| Profit/loss for the accounting period after tax | 17 K € | 57 K € | −224 K € | 169 € |
| Liabilities | 269 K € | 127 K € | 290 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 0 € |
| Current liabilities | 189 K € | 127 K € | 86 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 184 K € | 151 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
79 registered activities
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
Address Hlavná 282/136, 02744 Štefanov nad Oravou, Slovenská republika
Address Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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