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Company data from Slovak public registers
Company financial profile・Company ID 54382939・Družstevná 54, 02744 Tvrdošín・Founded 2022
Turnover 2025
61 K €
+10.0 %Profit 2025
19 K €
+28 %Assets
41 K €
+57 %Equity
24 K €
+20 %Debt ratio
40.3 %
+19 ppGross margin
82.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+4.3 ppProfit / revenue
ROA
46.2 %
−11 ppReturn on assets
ROE
77.4 %
+4.6 ppReturn on equity
Current ratio
2.87
−39 %Current assets / current liabilities
Earnings before tax
21 K €
+19 %Profit + income tax
Effective tax
8.9 %
−6.4 ppIncome tax / earnings before tax
Net working capital
8,464 €
−58 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 52 K € | 55 K € | 61 K € |
| Value added | 40 K € | 37 K € | 34 K € | 50 K € |
| Operating revenue | 49 K € | 52 K € | 55 K € | 61 K € |
| Profit after tax | 22 K € | 16 K € | 15 K € | 19 K € |
| Income tax | 3,879 € | 4,337 € | 2,673 € | 1,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 29 K € | 26 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 26 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,484 € | 3,799 € | 6,647 € | 6,531 € |
| Financial accounts | 29 K € | 25 K € | 19 K € | 6,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 29 K € | 26 K € | 41 K € |
| Equity | 27 K € | 21 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 15 K € | 19 K € |
| Liabilities | 6,468 € | 7,647 € | 5,624 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,406 € | 7,547 € | 5,524 € | 4,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,732 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,036 € |
| Provisions | 62 € | 100 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Družstevná 54, 02744 Tvrdošín, Slovenská republika
Address Družstevná 54, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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