Company data from Slovak public registers
Company financial profile・Company ID 53622006・Nová 230/5, 02744 Tvrdošín・Founded 2021
Turnover 2025
69 K €
−49 %Profit 2025
−12 K €
−172 %Assets
118 K €
+44 %Equity
65 K €
−16 %Debt ratio
44.7 %
+39 ppGross margin
6.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−30 ppProfit / revenue
ROA
-10.5 %
−31 ppReturn on assets
ROE
-18.9 %
−41 ppReturn on equity
Current ratio
1.77
−83 %Current assets / current liabilities
Earnings before tax
−11 K €
−153 %Profit + income tax
Effective tax
-8.4 %
−29 ppIncome tax / earnings before tax
Net working capital
41 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 182 K € | 135 K € | 69 K € |
| Value added | 31 K € | 45 K € | 37 K € | 4,226 € |
| Operating revenue | 95 K € | 182 K € | 135 K € | 69 K € |
| Profit after tax | 24 K € | 27 K € | 17 K € | −12 K € |
| Income tax | 6,342 € | 6,834 € | 4,526 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 61 K € | 82 K € | 118 K € |
| Non-current assets | 6,000 € | 53 K € | 39 K € | 24 K € |
| Property, plant and equipment | 0 € | 47 K € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 35 K € | 8,697 € | 43 K € | 93 K € |
| Inventory | 0 € | 0 € | 83 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 € | 1,696 € | 5,051 € | 59 K € |
| Financial accounts | 35 K € | 7,001 € | 38 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 61 K € | 82 K € | 118 K € |
| Equity | 33 K € | 60 K € | 77 K € | 65 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −2,003 € | 22 K € | 49 K € | 66 K € |
| Profit/loss for the accounting period after tax | 24 K € | 27 K € | 17 K € | −12 K € |
| Liabilities | 7,950 € | 973 € | 4,218 € | 52 K € |
| Non-current liabilities | 123 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,820 € | 966 € | 4,209 € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová 230/5, 02744 Tvrdošín, Slovenská republika
Address Nová 230/5, 02744 Tvrdošín, Slovenská republika
Address Nová 230/5, 02744 Tvrdošín, Slovenská republika
Address Nová 230/5, 02744 Tvrdošín, Slovenská republika
Address Nová 230/5, 02744 Tvrdošín, Slovenská republika
Address Nová 230/5, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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