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Company data from Slovak public registers
Company financial profile・Company ID 54205697・Pod Velingom 4, 027 44 Tvrdošín・Founded 2021
Turnover 2025
267 K €
+27 %Profit 2025
18 K €
−45 %Assets
114 K €
+2.1 %Equity
85 K €
+27 %Debt ratio
25.5 %
−14 ppGross margin
62.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−8.7 ppProfit / revenue
ROA
15.7 %
−13 ppReturn on assets
ROE
21.1 %
−27 ppReturn on equity
Current ratio
5.56
+42 %Current assets / current liabilities
Earnings before tax
23 K €
−44 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
60 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
220.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 118 K € | 210 K € | 267 K € |
| Value added | 33 K € | 89 K € | 142 K € | 166 K € |
| Operating revenue | 85 K € | 118 K € | 210 K € | 267 K € |
| Profit after tax | 14 K € | 15 K € | 32 K € | 18 K € |
| Income tax | 3,912 € | 3,961 € | 8,926 € | 4,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 80 K € | 112 K € | 114 K € |
| Non-current assets | 5,802 € | 42 K € | 30 K € | 41 K € |
| Property, plant and equipment | 5,802 € | 42 K € | 30 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 38 K € | 82 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,108 € | 1,395 € | 1,866 € | 26 K € |
| Financial accounts | 42 K € | 37 K € | 80 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 80 K € | 112 K € | 114 K € |
| Equity | 20 K € | 35 K € | 67 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,052 € | 14 K € | 29 K € | 62 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 32 K € | 18 K € |
| Liabilities | 32 K € | 45 K € | 45 K € | 29 K € |
| Non-current liabilities | 22 € | 196 € | 471 € | 881 € |
| Current liabilities | 32 K € | 13 K € | 21 K € | 13 K € |
| Long-term bank loans | 0 € | 32 K € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Velingom 4, 02744 Tvrdošín, Slovenská republika
Address Pod Velingom 4, 02744 Tvrdošín, Slovenská republika
Address Pod Velingom 4, 02744 Tvrdošín, Slovenská republika
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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