Company data from Slovak public registers
Company financial profile・Company ID 53582128・Kukučínova 915/23, 027 44 Tvrdošín・Founded 2021
Turnover 2025
67 K €
+56 %Profit 2025
1,934 €
+124 %Assets
83 K €
+29 %Equity
−11 K €
+14 %Debt ratio
113.8 %
−6.9 ppGross margin
2.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+22 ppProfit / revenue
ROA
2.3 %
+15 ppReturn on assets
ROE
-16.9 %
−77 ppReturn on equity
Current ratio
0.88
+6.1 %Current assets / current liabilities
Earnings before tax
2,894 €
+136 %Profit + income tax
Effective tax
33.2 %
+33 ppIncome tax / earnings before tax
Net working capital
−11 K €
+14 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 93 K € | 43 K € | 67 K € |
| Value added | 2,700 € | −2,623 € | −5,864 € | 1,725 € |
| Operating revenue | 85 K € | 93 K € | 43 K € | 67 K € |
| Profit after tax | 201 € | −11 K € | −8,017 € | 1,934 € |
| Income tax | 53 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 46 K € | 65 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 65 K € | 83 K € |
| Inventory | 3,070 € | 4,916 € | 3,730 € | 9,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,678 € | 4,278 € | −340 € | 3,254 € |
| Financial accounts | 24 K € | 37 K € | 61 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 46 K € | 65 K € | 83 K € |
| Equity | 5,912 € | −5,392 € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 675 € | 866 € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | 201 € | −11 K € | −8,017 € | 1,934 € |
| Liabilities | 24 K € | 52 K € | 78 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 52 K € | 78 K € | 95 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
17 registered activities
Address Kukučínova 915/23, 02744 Tvrdošín, Slovenská republika
Address Lipová 2026/3, 05201 Spišská Nová Ves, Slovenská republika
Address Kukučínova 915/23, 02744 Tvrdošín, Slovenská republika
Address Kukučínova 915/23, 02744 Tvrdošín, Slovenská republika
Address Lipová 2026/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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