Company data from Slovak public registers
Company financial profile・Company ID 53396561・Vyšný Tvarožec 31, 08602 Vyšný Tvarožec・Founded 2020
Turnover 2025
219 K €
+16 %Profit 2025
7,774 €
+4.1 %Assets
77 K €
+48 %Equity
33 K €
+31 %Debt ratio
56.9 %
+5.6 ppGross margin
30.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.4 ppProfit / revenue
ROA
10.1 %
−4.2 ppReturn on assets
ROE
23.5 %
−6.0 ppReturn on equity
Current ratio
1.26
−79 %Current assets / current liabilities
Earnings before tax
9,841 €
+4.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
−55 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 184 K € | 188 K € | 219 K € |
| Value added | 46 K € | 53 K € | 65 K € | 67 K € |
| Operating revenue | 201 K € | 184 K € | 188 K € | 219 K € |
| Profit after tax | 4,675 € | 4,373 € | 7,470 € | 7,774 € |
| Income tax | 1,243 € | 1,163 € | 1,986 € | 2,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 66 K € | 52 K € | 77 K € |
| Non-current assets | 37 K € | 37 K € | 22 K € | 22 K € |
| Property, plant and equipment | 37 K € | 37 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 30 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,289 € | 13 K € | 13 K € | 23 K € |
| Financial accounts | 19 K € | 16 K € | 18 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 66 K € | 52 K € | 77 K € |
| Equity | 14 K € | 18 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,850 € | 8,525 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,675 € | 4,373 € | 7,470 € | 7,774 € |
| Liabilities | 51 K € | 48 K € | 27 K € | 44 K € |
| Non-current liabilities | 30 K € | 38 K € | 22 K € | 0 € |
| Current liabilities | 20 K € | 9,730 € | 5,049 € | 44 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
9 registered activities
Address Vyšný Tvarožec 31, 08602 Vyšný Tvarožec, Slovenská republika
Address J. Grešáka 2877/21, 08501 Bardejov, Slovenská republika
Address Vyšný Tvarožec 31, 08602 Vyšný Tvarožec, Slovenská republika
Address J. Grešáka 2877/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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