Company data from Slovak public registers
Company financial profile・Company ID 53977572・Nová 175, 02744 Tvrdošín・Founded 2021
Turnover 2025
37 K €
−67 %Profit 2025
−16 K €
−500 %Assets
29 K €
−40 %Equity
−10 K €
−308 %Debt ratio
136.1 %
+46 ppGross margin
2.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−46 ppProfit / revenue
ROA
-53.4 %
−61 ppReturn on assets
ROE
148.1 %
+71 ppReturn on equity
Current ratio
0.72
−32 %Current assets / current liabilities
Earnings before tax
−15 K €
−396 %Profit + income tax
Effective tax
-2.2 %
−27 ppIncome tax / earnings before tax
Net working capital
−11 K €
−483 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 96 K € | 112 K € | 37 K € |
| Value added | −1,665 € | 1,900 € | 15 K € | 986 € |
| Operating revenue | 52 K € | 96 K € | 112 K € | 37 K € |
| Profit after tax | −3,165 € | −558 € | 3,883 € | −16 K € |
| Income tax | 0 € | 0 € | 1,254 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 44 K € | 49 K € | 29 K € |
| Non-current assets | 5,688 € | 3,938 € | 2,188 € | 438 € |
| Property, plant and equipment | 5,688 € | 3,938 € | 2,188 € | 438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 40 K € | 46 K € | 29 K € |
| Inventory | 5,500 € | 3,800 € | 12 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,425 € | 9,658 € | 7,759 € | 1,988 € |
| Financial accounts | 14 K € | 26 K € | 27 K € | 5,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 44 K € | 49 K € | 29 K € |
| Equity | 632 € | 74 € | 5,046 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,203 € | −4,368 € | −3,837 € | 46 € |
| Profit/loss for the accounting period after tax | −3,165 € | −558 € | 3,883 € | −16 K € |
| Liabilities | 27 K € | 44 K € | 44 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 44 K € | 44 K € | 40 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
20 registered activities
Address Nová 175/15, 02744 Tvrdošín, Slovenská republika
Address Nová 175, 02744 Tvrdošín, Slovenská republika
Address Nová 175/15, 02744 Tvrdošín, Slovenská republika
Address Nová 175, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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