Company data from Slovak public registers
Company financial profile・Company ID 54184495・Trojičné námestie 191/11, 02744 Tvrdošín・Founded 2021
Turnover 2025
102 K €
−18 %Profit 2025
−30 K €
−924 %Assets
64 K €
+41 %Equity
−11 K €
−156 %Debt ratio
116.6 %
+59 ppGross margin
40.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
−32 ppProfit / revenue
ROA
-46.4 %
−54 ppReturn on assets
ROE
279.2 %
+260 ppReturn on equity
Current ratio
0.86
−50 %Current assets / current liabilities
Earnings before tax
−29 K €
−725 %Profit + income tax
Effective tax
-3.3 %
−25 ppIncome tax / earnings before tax
Net working capital
−11 K €
−156 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 130 K € | 124 K € | 102 K € |
| Value added | 32 K € | 28 K € | 39 K € | 42 K € |
| Operating revenue | 137 K € | 133 K € | 124 K € | 102 K € |
| Profit after tax | 478 € | 825 € | 3,620 € | −30 K € |
| Income tax | 215 € | 222 € | 1,001 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 46 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 38 K € | 46 K € | 64 K € |
| Inventory | 1,389 € | 28 K € | 34 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,759 € | 8,386 € | 8,340 € | 8,376 € |
| Financial accounts | 34 K € | 1,590 € | 3,037 € | 6,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 46 K € | 64 K € |
| Equity | 15 K € | 16 K € | 19 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,755 € | 9,209 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 478 € | 825 € | 3,620 € | −30 K € |
| Liabilities | 17 K € | 22 K € | 26 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 26 K € | 75 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
2 registered activities
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.