Company data from Slovak public registers
Company financial profile・Company ID 54192684・Zvoničná 259, 02744 Tvrdošín・Founded 2021
Turnover 2025
38 K €
−9.5 %Profit 2025
2,740 €
−3.8 %Assets
31 K €
+71 %Equity
24 K €
+13 %Debt ratio
22.9 %
+40 ppGross margin
7.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.4 ppProfit / revenue
ROA
8.9 %
−6.9 ppReturn on assets
ROE
11.6 %
−2.0 ppReturn on equity
Current ratio
4.37
+173 %Current assets / current liabilities
Earnings before tax
3,080 €
−8.1 %Profit + income tax
Effective tax
11.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+13 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 42 K € | 41 K € | 38 K € |
| Value added | 9,283 € | 4,776 € | 3,882 € | 2,879 € |
| Operating revenue | 32 K € | 42 K € | 42 K € | 38 K € |
| Profit after tax | 6,520 € | 3,636 € | 2,848 € | 2,740 € |
| Income tax | 1,150 € | 641 € | 503 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 18 K € | 31 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 | 16 K € | 20 K € | 18 K € | 31 K € |
| Inventory | 0 € | 0 € | 5,749 € | 5,229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 100 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 18 K € | 31 K € |
| Equity | 14 K € | 18 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,827 € | 9,021 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,520 € | 3,636 € | 2,848 € | 2,740 € |
| Liabilities | 1,471 € | 1,814 € | −3,015 € | 7,047 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,471 € | 1,814 € | −3,015 € | 7,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Urbárska 700/7, 02712 Liesek, Slovenská republika
Address Urbárska 700/7, 02712 Liesek, Slovenská republika
Address Urbárska 700/7, 02712 Liesek, Slovenská republika
Address Urbárska 700/7, 02712 Liesek, Slovenská republika
Registered in Business Register
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