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Company data from Slovak public registers
Company financial profile・Company ID 53798813・Hviezdoslavova 87/12, 02744 Tvrdošín・Founded 2021
Turnover 2025
31 K €
−71 %Profit 2025
−53 K €
−3.5 %Assets
−20 K €
−163 %Equity
−152 K €
−53 %Debt ratio
-664.2 %
−1,077 ppGross margin
-126.2 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.0 %
−123 ppProfit / revenue
ROA
265.2 %
+426 ppReturn on assets
ROE
34.7 %
−17 ppReturn on equity
Current ratio
-22.80
−861 %Current assets / current liabilities
Earnings before tax
−52 K €
−4.8 %Profit + income tax
Effective tax
-0.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−39 K €
−740 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 205 K € | 109 K € | 31 K € |
| Value added | −31 K € | −3,775 € | −42 K € | −39 K € |
| Operating revenue | 261 K € | 225 K € | 109 K € | 31 K € |
| Profit after tax | −57 K € | 1,958 € | −51 K € | −53 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 43 K € | 32 K € | −20 K € |
| Non-current assets | 29 K € | 23 K € | 23 K € | 17 K € |
| Property, plant and equipment | 29 K € | 23 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 9,114 € | −37 K € |
| Inventory | 6,134 € | 6,638 € | 6,235 € | 4,886 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,452 € | 1,086 € | 302 € | 822 € |
| Financial accounts | 1,058 € | 12 K € | 2,577 € | −43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 43 K € | 32 K € | −20 K € |
| Equity | −50 K € | −48 K € | −99 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,970 € | −55 K € | −53 K € | −104 K € |
| Profit/loss for the accounting period after tax | −57 K € | 1,958 € | −51 K € | −53 K € |
| Liabilities | 90 K € | 91 K € | 131 K € | 132 K € |
| Non-current liabilities | 88 K € | 87 K € | 128 K € | 130 K € |
| Current liabilities | 2,013 € | 3,865 € | 3,043 € | 1,634 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hviezdoslavova 87/12, 02744 Tvrdošín, Slovenská republika
Address Hviezdoslavova 87/12, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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