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Company data from Slovak public registers
Company financial profile・Company ID 54526191・J. Matušku 252/21, 02744 Tvrdošín・Founded 2022
Turnover 2025
227 K €
+0.8 %Profit 2025
66 K €
+11 %Assets
261 K €
+116 %Equity
127 K €
+106 %Debt ratio
51.2 %
+2.3 ppGross margin
40.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+2.6 ppProfit / revenue
ROA
25.2 %
−24 ppReturn on assets
ROE
51.6 %
−44 ppReturn on equity
Current ratio
1.83
−7.0 %Current assets / current liabilities
Earnings before tax
84 K €
+28 %Profit + income tax
Effective tax
21.6 %
+12 ppIncome tax / earnings before tax
Net working capital
83 K €
+45 %Current assets − current liabilities
Revenue CAGR
562.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 € | 7,308 € | 226 K € | 213 K € |
| Value added | −25 K € | −5,690 € | 67 K € | 86 K € |
| Operating revenue | 735 € | 13 K € | 226 K € | 227 K € |
| Profit after tax | −31 K € | −7,525 € | 59 K € | 66 K € |
| Income tax | 0 € | 0 € | 6,070 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,988 € | 10 K € | 121 K € | 261 K € |
| Non-current assets | 5,625 € | 0 € | 4,513 € | 78 K € |
| Property, plant and equipment | 5,625 € | 0 € | 4,513 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 € | 10 K € | 116 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 10 K € | 104 K € | 156 K € |
| Financial accounts | 352 € | 64 € | 12 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,988 € | 10 K € | 121 K € | 261 K € |
| Equity | 33 € | 2,508 € | 62 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −28 K € | 30 K € |
| Profit/loss for the accounting period after tax | −31 K € | −7,525 € | 59 K € | 66 K € |
| Liabilities | 5,955 € | 7,556 € | 59 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,955 € | 7,556 € | 59 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address J. Matušku 252/21, 02744 Tvrdošín, Slovenská republika
Address Vlčan 155, 92584 Vlčany, Slovenská republika
Address J. Matušku 252/21, 02744 Tvrdošín, Slovenská republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Registered in Business Register
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