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Company data from Slovak public registers
Company financial profile・Company ID 52385183・Trojičné námestie 178, 02744 Tvrdošín・Founded 2019
Turnover 2025
164 K €
+9.3 %Profit 2025
62 K €
+9.5 %Assets
133 K €
+9.0 %Equity
124 K €
+11 %Debt ratio
7.3 %
−1.3 ppGross margin
87.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+0.1 ppProfit / revenue
ROA
46.3 %
+0.2 ppReturn on assets
ROE
50.0 %
−0.5 ppReturn on equity
Current ratio
13.25
+41 %Current assets / current liabilities
Earnings before tax
78 K €
+9.7 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
105 K €
+22 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 139 K € | 150 K € | 164 K € |
| Value added | 101 K € | 119 K € | 131 K € | 143 K € |
| Operating revenue | 121 K € | 139 K € | 150 K € | 164 K € |
| Profit after tax | 23 K € | 45 K € | 56 K € | 62 K € |
| Income tax | 6,098 € | 12 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 67 K € | 122 K € | 133 K € |
| Non-current assets | 19 K € | 9,648 € | 26 K € | 20 K € |
| Property, plant and equipment | 19 K € | 9,648 € | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 57 K € | 96 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 25 K € | 18 K € |
| Financial accounts | 31 K € | 45 K € | 71 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 67 K € | 122 K € | 133 K € |
| Equity | 50 K € | 55 K € | 112 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 4,889 € | 50 K € | 56 K € |
| Profit/loss for the accounting period after tax | 23 K € | 45 K € | 56 K € | 62 K € |
| Liabilities | 10 K € | 11 K € | 11 K € | 9,771 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 10 K € | 8,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 414 € | 1,212 € |
Tax liability trend
5 registered activities
Address Hlísno 809, 02744 Tvrdošín, Slovenská republika
Address Hlísno 809, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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