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Company data from Slovak public registers
Company financial profile・Company ID 54320364・Železničná 207, 02744 Tvrdošín・Founded 2022
Turnover 2025
50 K €
−5.2 %Profit 2025
235 €
+18 %Assets
39 K €
+0.9 %Equity
16 K €
+2.6 %Debt ratio
59.8 %
−0.7 ppGross margin
11.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
1.5 %
+0.2 ppReturn on equity
Current ratio
1.21
+20 %Current assets / current liabilities
Earnings before tax
575 €
−50 %Profit + income tax
Effective tax
59.1 %
−24 ppIncome tax / earnings before tax
Net working capital
4,866 €
+5,077 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 56 K € | 53 K € | 50 K € |
| Value added | 2,009 € | 12 K € | 4,098 € | 5,745 € |
| Operating revenue | 46 K € | 56 K € | 53 K € | 50 K € |
| Profit after tax | 1,375 € | 8,793 € | 200 € | 235 € |
| Income tax | 346 € | 2,398 € | 960 € | 340 € |
| Current income tax | 346 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 39 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 24 K € | 28 K € |
| Inventory | 16 K € | 18 K € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 991 € | 1,153 € | 1,607 € | 259 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,949 € | 5,974 € | 11 K € | 13 K € |
| Accruals and deferrals | 100 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 39 K € | 39 K € |
| Equity | 6,375 € | 15 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,376 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,375 € | 8,793 € | 200 € | 235 € |
| Liabilities | 16 K € | 9,825 € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 9,825 € | 23 K € | 23 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Budmerice 155, 90086 Budmerice, Slovenská republika
Address Železničná 207, 02744 Tvrdošín, Slovenská republika
Address Budmerice 155, 90086 Budmerice, Slovenská republika
Address Železničná 207, 02744 Tvrdošín, Slovenská republika
Address Budmerice 155, 90086 Budmerice, Slovenská republika
Registered in Business Register
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