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Company data from Slovak public registers
Company financial profile・Company ID 54314500・Vladina 866, 02744 Tvrdošín・Founded 2022
Turnover 2025
30 K €
−82 %Profit 2025
4,644 €
+14 %Assets
105 K €
−13 %Equity
24 K €
+24 %Debt ratio
77.3 %
−6.7 ppGross margin
72.8 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+13 ppProfit / revenue
ROA
4.4 %
+1.0 ppReturn on assets
ROE
19.5 %
−1.8 ppReturn on equity
Current ratio
2.45
+36 %Current assets / current liabilities
Earnings before tax
5,160 €
−0.2 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
58 K €
+32 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 140 K € | 151 K € | 30 K € |
| Value added | 20 K € | 12 K € | 12 K € | 22 K € |
| Operating revenue | 109 K € | 161 K € | 171 K € | 30 K € |
| Profit after tax | 1,895 € | 4,166 € | 4,084 € | 4,644 € |
| Income tax | 504 € | 1,107 € | 1,085 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 103 K € | 120 K € | 105 K € |
| Non-current assets | 50 K € | 36 K € | 21 K € | 6,720 € |
| Property, plant and equipment | 50 K € | 36 K € | 21 K € | 6,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 67 K € | 99 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 67 K € | 98 K € | 98 K € |
| Financial accounts | 6,374 € | 548 € | 714 € | 197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 103 K € | 120 K € | 105 K € |
| Equity | 11 K € | 15 K € | 19 K € | 24 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 1,800 € | 5,965 € | 9,845 € |
| Profit/loss for the accounting period after tax | 1,895 € | 4,166 € | 4,084 € | 4,644 € |
| Liabilities | 72 K € | 88 K € | 100 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 55 K € | 40 K € |
| Long-term bank loans | 29 K € | 46 K € | 45 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vladina 866/139, 02744 Tvrdošín, Slovenská republika
Address Vladina 866/139, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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