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Company data from Slovak public registers
Company financial profile・Company ID 53039971・SNP 502/25, 02744 Tvrdošín・Founded 2020
Turnover 2025
19 K €
+16 %Profit 2025
131 €
−30 %Assets
10 K €
+23 %Equity
−2,152 €
+5.7 %Debt ratio
120.6 %
−6.3 ppGross margin
76.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
1.3 %
−0.9 ppReturn on assets
ROE
-6.1 %
+2.1 ppReturn on equity
Current ratio
0.81
+10 %Current assets / current liabilities
Earnings before tax
471 €
−11 %Profit + income tax
Effective tax
72.2 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−2,423 €
+16 %Current assets − current liabilities
Revenue CAGR
180.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 16 K € | 19 K € |
| Value added | 15 K € | 13 K € | 13 K € | 14 K € |
| Operating revenue | 19 K € | 17 K € | 16 K € | 19 K € |
| Profit after tax | 3,983 € | 1,014 € | 187 € | 131 € |
| Income tax | 327 € | 179 € | 340 € | 340 € |
| Current income tax | 327 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,471 € | 7,876 € | 8,501 € | 10 K € |
| Non-current assets | 1,506 € | 1,105 € | 703 € | 301 € |
| Property, plant and equipment | 1,506 € | 1,105 € | 703 € | 301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,814 € | 6,771 € | 7,798 € | 10 K € |
| Inventory | 1,864 € | 2,168 € | 4,222 € | 4,794 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 3,463 € | 241 € | 2,532 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 940 € | 1,140 € | 3,335 € | 2,845 € |
| Accruals and deferrals | 151 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,471 € | 7,876 € | 8,501 € | 10 K € |
| Equity | −3,485 € | −2,471 € | −2,283 € | −2,152 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 300 € | — | — | — |
| Profit/loss of previous years | −13 K € | −8,984 € | −8,021 € | −7,833 € |
| Profit/loss for the accounting period after tax | 3,983 € | 1,014 € | 187 € | 131 € |
| Liabilities | 7,902 € | 10 K € | 11 K € | 13 K € |
| Non-current liabilities | 52 € | 88 € | 118 € | 30 € |
| Current liabilities | 7,749 € | 10 K € | 11 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 54 € | — | — | — |
Tax liability trend
17 registered activities
Address Medvedzie, Sídlisko 141/19, 02744 Tvrdošín, Slovenská republika
Address SNP 502/25, 02744 Tvrdošín, Slovenská republika
Address Medzvedzie, Sídlisko 141/19, 02744 Tvrdošín, Slovenská republika
Address SNP 502/25, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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