Company data from Slovak public registers
Company financial profile・Company ID 52592405・Pod Žiarcom 923/44, 02744 Tvrdošín・Founded 2019
Turnover 2025
142 K €
−7.4 %Profit 2025
4,227 €
−46 %Assets
32 K €
−9.1 %Equity
11 K €
+44 %Debt ratio
64.6 %
−13 ppGross margin
32.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.1 ppProfit / revenue
ROA
13.3 %
−9.2 ppReturn on assets
ROE
37.7 %
−63 ppReturn on equity
Current ratio
3.89
+42 %Current assets / current liabilities
Earnings before tax
5,465 €
−45 %Profit + income tax
Effective tax
22.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+14 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 115 K € | 154 K € | 142 K € |
| Value added | 18 K € | 38 K € | 46 K € | 46 K € |
| Operating revenue | 112 K € | 115 K € | 154 K € | 142 K € |
| Profit after tax | 1,025 € | 3,416 € | 7,869 € | 4,227 € |
| Income tax | 273 € | 919 € | 2,105 € | 1,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 35 K € | 32 K € |
| Non-current assets | 9,623 € | 4,811 € | 2,406 € | 0 € |
| Property, plant and equipment | 9,623 € | 4,811 € | 2,406 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 26 K € | 32 K € | 32 K € |
| Inventory | 1,408 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,573 € | 13 K € | 9,919 € | 4,635 € |
| Financial accounts | 11 K € | 13 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 35 K € | 32 K € |
| Equity | −3,482 € | 4,934 € | 7,803 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,507 € | −8,482 € | −5,066 € | 1,979 € |
| Profit/loss for the accounting period after tax | 1,025 € | 3,416 € | 7,869 € | 4,227 € |
| Liabilities | 28 K € | 26 K € | 27 K € | 20 K € |
| Non-current liabilities | 26 K € | 20 K € | 15 K € | 12 K € |
| Current liabilities | 2,509 € | 5,382 € | 12 K € | 8,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
23 registered activities
Address Pod Žiarcom 923/44, 02744 Tvrdošín, Slovenská republika
Address Spiežová 336/41, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 923/44, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 923/44, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 923/44, 02744 Tvrdošín, Slovenská republika
Address Spiežová 336/41, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 923/44, 02744 Tvrdošín, Slovenská republika
Address Pod Žiarcom 923/44, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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