Company data from Slovak public registers
Company financial profile・Company ID 53014464・Tvrdošín 954, 027 44 Tvrdošín・Founded 2020
Turnover 2025
599 K €
−11 %Profit 2025
48 K €
−38 %Assets
388 K €
−2.2 %Equity
240 K €
+25 %Debt ratio
38.0 %
−13 ppGross margin
36.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−3.5 ppProfit / revenue
ROA
12.3 %
−7.1 ppReturn on assets
ROE
19.9 %
−20 ppReturn on equity
Current ratio
2.07
+30 %Current assets / current liabilities
Earnings before tax
58 K €
−43 %Profit + income tax
Effective tax
18.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
153 K €
+37 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 443 K € | 670 K € | 597 K € |
| Value added | 116 K € | 152 K € | 194 K € | 216 K € |
| Operating revenue | 601 K € | 453 K € | 673 K € | 599 K € |
| Profit after tax | 47 K € | 44 K € | 77 K € | 48 K € |
| Income tax | 16 K € | 13 K € | 25 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 294 K € | 396 K € | 388 K € |
| Non-current assets | 89 K € | 99 K € | 94 K € | 91 K € |
| Property, plant and equipment | 89 K € | 99 K € | 94 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 195 K € | 302 K € | 297 K € |
| Inventory | 9,064 € | 23 K € | 19 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 73 K € | 199 K € | 227 K € |
| Financial accounts | 7,739 € | 98 K € | 84 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 294 K € | 396 K € | 388 K € |
| Equity | 71 K € | 115 K € | 192 K € | 240 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 70 K € | 115 K € | 192 K € |
| Profit/loss for the accounting period after tax | 47 K € | 44 K € | 77 K € | 48 K € |
| Liabilities | 185 K € | 179 K € | 204 K € | 147 K € |
| Non-current liabilities | 9,499 € | 21 K € | 14 K € | 3,955 € |
| Current liabilities | 175 K € | 158 K € | 190 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 222/50, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 222/50, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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