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Company data from Slovak public registers
Company financial profile・Company ID 54478065・Vojtaššákova 937, 02744 Tvrdošín・Founded 2022
Turnover 2025
630 K €
+39 %Profit 2025
15 K €
+103 %Assets
214 K €
+91 %Equity
86 K €
+108 %Debt ratio
59.7 %
−3.1 ppGross margin
5.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.7 ppProfit / revenue
ROA
6.9 %
+0.4 ppReturn on assets
ROE
17.1 %
−0.4 ppReturn on equity
Current ratio
1.79
+14 %Current assets / current liabilities
Earnings before tax
17 K €
+107 %Profit + income tax
Effective tax
12.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
88 K €
+117 %Current assets − current liabilities
Revenue CAGR
108.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 276 K € | 427 K € | 589 K € |
| Value added | −405 € | −23 K € | 13 K € | 31 K € |
| Operating revenue | 73 K € | 320 K € | 453 K € | 630 K € |
| Profit after tax | 1,601 € | 2,738 € | 7,261 € | 15 K € |
| Income tax | 0 € | 336 € | 844 € | 2,085 € |
| Current income tax | — | — | 844 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 64 K € | 112 K € | 214 K € |
| Non-current assets | 2,595 € | 1,932 € | 1,270 € | 16 K € |
| Property, plant and equipment | 2,595 € | 1,932 € | 1,270 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 62 K € | 111 K € | 199 K € |
| Inventory | 19 K € | 47 K € | 94 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,687 € | 15 K € | 14 K € | 39 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 8,541 € | 523 € | 3,010 € | 622 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 64 K € | 112 K € | 214 K € |
| Equity | 6,601 € | 9,339 € | 42 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 160 € | — |
| Profit/loss of previous years | 0 € | 1,441 € | 4,179 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,601 € | 2,738 € | 7,261 € | 15 K € |
| Liabilities | 28 K € | 55 K € | 70 K € | 128 K € |
| Non-current liabilities | 26 € | 92 € | 206 € | 17 K € |
| Current liabilities | 27 K € | 55 K € | 70 K € | 111 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 997 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
15 registered activities
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 91/32, 02744 Tvrdošín, Slovenská republika
Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 91/32, 02744 Tvrdošín, Slovenská republika
Address Tatranská 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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