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Company data from Slovak public registers
Company financial profile・Company ID 53638247・Rákocziho 323/42, 94110 Tvrdošovce・Founded 2021
Turnover 2025
163 K €
+14 %Profit 2025
3,737 €
−15 %Assets
188 K €
+124 %Equity
22 K €
+20 %Debt ratio
88.2 %
+10 ppGross margin
9.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.8 ppProfit / revenue
ROA
2.0 %
−3.2 ppReturn on assets
ROE
16.8 %
−6.9 ppReturn on equity
Current ratio
0.69
−31 %Current assets / current liabilities
Earnings before tax
4,730 €
−16 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−14 K €
−12,548 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 143 K € | 98 K € |
| Value added | 4,055 € | 26 K € | 45 K € | 9,641 € |
| Operating revenue | 44 K € | 46 K € | 143 K € | 163 K € |
| Profit after tax | 2,565 € | 6,168 € | 4,384 € | 3,737 € |
| Income tax | 452 € | 1,088 € | 1,277 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 41 K € | 84 K € | 188 K € |
| Non-current assets | 3,467 € | 28 K € | 33 K € | 157 K € |
| Property, plant and equipment | 3,467 € | 28 K € | 33 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 51 K € | 31 K € |
| Inventory | 0 € | 0 € | 15 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,128 € | 5,377 € | 18 K € | 17 K € |
| Financial accounts | 4,869 € | 7,364 € | 17 K € | 4,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 41 K € | 84 K € | 188 K € |
| Equity | 7,943 € | 14 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 359 € | 2,796 € | 8,655 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,565 € | 6,168 € | 4,384 € | 3,737 € |
| Liabilities | 7,521 € | 27 K € | 65 K € | 166 K € |
| Non-current liabilities | 1 € | 16 K € | 13 K € | 64 K € |
| Current liabilities | 7,507 € | 10 K € | 51 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 € | 618 € | 1,414 € | 3,519 € |
Tax liability trend
45 registered activities
Address Rákocziho 323/42, 94110 Tvrdošovce, Slovenská republika
Address Rákocziho 323/42, 94110 Tvrdošovce, Slovenská republika
Address Rákocziho 323/42, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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