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Company data from Slovak public registers
Company financial profile・Company ID 53005538・Vladina 862, 027 44 Tvrdošín・Founded 2020
Turnover 2025
534 K €
+33 %Profit 2025
19 K €
−19 %Assets
224 K €
+4.8 %Equity
158 K €
+14 %Debt ratio
29.6 %
−5.6 ppGross margin
19.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.3 ppProfit / revenue
ROA
8.5 %
−2.5 ppReturn on assets
ROE
12.1 %
−4.9 ppReturn on equity
Current ratio
3.28
+71 %Current assets / current liabilities
Earnings before tax
19 K €
−19 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
68 K €
+135 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 281 K € | 289 K € | 438 K € |
| Value added | 108 K € | 101 K € | 106 K € | 83 K € |
| Operating revenue | 458 K € | 401 K € | 401 K € | 534 K € |
| Profit after tax | 45 K € | 36 K € | 24 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 192 K € | 214 K € | 224 K € |
| Non-current assets | 109 K € | 135 K € | 153 K € | 126 K € |
| Property, plant and equipment | 109 K € | 135 K € | 153 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 57 K € | 60 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 2,338 € | 25 K € |
| Financial accounts | 18 K € | 44 K € | 58 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 192 K € | 214 K € | 224 K € |
| Equity | 86 K € | 122 K € | 139 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 72 K € | 92 K € | 116 K € |
| Profit/loss for the accounting period after tax | 45 K € | 36 K € | 24 K € | 19 K € |
| Liabilities | 59 K € | 70 K € | 75 K € | 66 K € |
| Non-current liabilities | 35 K € | 183 € | 43 K € | 36 K € |
| Current liabilities | 21 K € | 70 K € | 32 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 336 € | 858 € |
| Provisions | 2,077 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Oravské nábrežie 906/29, 02744 Tvrdošín, Slovenská republika
Address Oravské nábrežie 906/29, 02744 Tvrdošín, Slovenská republika
Address Oravské nábrežie 906/29, 02744 Tvrdošín, Slovenská republika
Address Oravské nábrežie 906/29, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
2 entries from the business register
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