Company data from Slovak public registers
Company financial profile・Company ID 53166302・Horná 877/60, 94110 Tvrdošovce・Founded 2020
Turnover 2025
31 K €
+121 %Profit 2025
2,148 €
+19 %Assets
10 K €
−4.7 %Equity
8,397 €
+34 %Debt ratio
19.3 %
−23 ppGross margin
36.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−6.0 ppProfit / revenue
ROA
20.6 %
+4.2 ppReturn on assets
ROE
25.6 %
−3.2 ppReturn on equity
Current ratio
5.06
+524 %Current assets / current liabilities
Earnings before tax
2,708 €
+26 %Profit + income tax
Effective tax
20.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
8,039 €
+692 %Current assets − current liabilities
Revenue CAGR
197.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 14 K € | 31 K € |
| Value added | 7,161 € | 7,441 € | 9,639 € | 11 K € |
| Operating revenue | 17 K € | 13 K € | 14 K € | 31 K € |
| Profit after tax | 199 € | 243 € | 1,800 € | 2,148 € |
| Income tax | 72 € | 55 € | 348 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 11 K € | 10 K € |
| Non-current assets | 14 K € | 9,744 € | 5,067 € | 390 € |
| Property, plant and equipment | 14 K € | 9,744 € | 5,067 € | 390 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 5,856 € | 10 K € |
| Inventory | 138 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,226 € | 1,636 € | 794 € | 105 € |
| Financial accounts | 11 K € | 10 K € | 5,062 € | 9,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 11 K € | 10 K € |
| Equity | 4,218 € | 4,461 € | 6,249 € | 8,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −981 € | −782 € | −551 € | 1,149 € |
| Profit/loss for the accounting period after tax | 199 € | 243 € | 1,800 € | 2,148 € |
| Liabilities | 23 K € | 17 K € | 4,674 € | 2,011 € |
| Non-current liabilities | 15 € | 24 € | 31 € | 32 € |
| Current liabilities | 12 K € | 9,155 € | 7,215 € | 1,979 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,898 € | −2,572 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Horná 877/60, 94110 Tvrdošovce, Slovenská republika
Address Horná 877/60, 94110 Tvrdošovce, Slovenská republika
Address Horná 877/60, 94110 Tvrdošovce, Slovenská republika
Address Horná 877/60, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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