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Company data from Slovak public registers
Company financial profile・Company ID 53836251・Tvrdošín 954, 02744 Tvrdošín・Founded 2021
Turnover 2025
67 K €
+4.1 %Profit 2025
−61 K €
−55 %Assets
99 K €
+6.9 %Equity
−207 K €
−37 %Debt ratio
309.9 %
+46 ppGross margin
-75.3 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.2 %
−29 ppProfit / revenue
ROA
-61.4 %
−19 ppReturn on assets
ROE
29.3 %
+3.4 ppReturn on equity
Current ratio
0.14
+7.2 %Current assets / current liabilities
Earnings before tax
−60 K €
−56 %Profit + income tax
Effective tax
-1.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−264 K €
−24 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,408 € | 35 K € | 39 K € | 34 K € |
| Value added | −40 K € | −45 K € | −4,278 € | −26 K € |
| Operating revenue | 8,999 € | 43 K € | 65 K € | 67 K € |
| Profit after tax | −39 K € | −73 K € | −39 K € | −61 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 61 K € | 92 K € | 99 K € |
| Non-current assets | 29 K € | 48 K € | 61 K € | 57 K € |
| Property, plant and equipment | 29 K € | 48 K € | 61 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 31 K € | 41 K € |
| Inventory | 3,325 € | 0 € | 4,000 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,014 € | 4,753 € | 526 € | 3,551 € |
| Financial accounts | 6,249 € | 8,211 € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 61 K € | 92 K € | 99 K € |
| Equity | −39 K € | −112 K € | −152 K € | −207 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 K € | −112 K € | −152 K € |
| Profit/loss for the accounting period after tax | −39 K € | −73 K € | −39 K € | −61 K € |
| Liabilities | 87 K € | 173 K € | 244 K € | 306 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 173 K € | 244 K € | 306 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 Hlavná 222/50, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 222/50, 02744 Štefanov nad Oravou, Slovenská republika
Address Štefanov nad Oravou 132, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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