Company data from Slovak public registers
Company financial profile・Company ID 54146941・Trojičné námestie 191, 02744 Tvrdošín・Founded 2021
Turnover 2025
198 K €
−2.8 %Profit 2025
10 K €
+170 %Assets
28 K €
+161 %Equity
9,099 €
+777 %Debt ratio
67.9 %
−45 ppGross margin
8.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+13 ppProfit / revenue
ROA
36.9 %
+174 ppReturn on assets
ROE
114.8 %
−993 ppReturn on equity
Current ratio
1.37
+63 %Current assets / current liabilities
Earnings before tax
12 K €
+188 %Profit + income tax
Effective tax
15.3 %
+22 ppIncome tax / earnings before tax
Net working capital
5,667 €
+426 %Current assets − current liabilities
Revenue CAGR
100.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 166 K € | 203 K € | 198 K € |
| Value added | 6,270 € | 4,837 € | 8,984 € | 16 K € |
| Operating revenue | 78 K € | 166 K € | 203 K € | 198 K € |
| Profit after tax | 3,975 € | 3,430 € | −15 K € | 10 K € |
| Income tax | 1,101 € | 1,024 € | 960 € | 1,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 11 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 1,800 € | 7,142 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,800 € | 5,400 € |
| Current assets | 14 K € | 19 K € | 9,031 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,172 € | 11 K € | 7,072 € | 9,836 € |
| Financial accounts | 7,640 € | 7,783 € | 1,959 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 11 K € | 28 K € |
| Equity | 10 K € | 14 K € | −1,344 € | 9,099 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 643 € | 4,617 € | 8,047 € | −6,845 € |
| Profit/loss for the accounting period after tax | 3,975 € | 3,430 € | −15 K € | 10 K € |
| Liabilities | 3,693 € | 5,364 € | 12 K € | 19 K € |
| Non-current liabilities | 0 € | 898 € | 352 € | 580 € |
| Current liabilities | 3,628 € | 4,466 € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,054 € | 1,672 € |
| Provisions | 65 € | 0 € | 0 € | 1,458 € |
Tax liability trend
8 registered activities
Address Železničná 215, 02744 Tvrdošín, Slovenská republika
Address Kamenická 803/1, 02901 Námestovo, Slovenská republika
Address Sídlisko 153/36, 02744 Tvrdošín, Slovenská republika
Address Železničná 215, 02744 Tvrdošín, Slovenská republika
Address Kamenická 803/1, 02901 Námestovo, Slovenská republika
Address Sídlisko 153/36, 02744 Tvrdošín, Slovenská republika
Address Železničná 215, 02744 Tvrdošín, Slovenská republika
Address Kamenická 803/1, 02901 Námestovo, Slovenská republika
Registered in Business Register
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