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Company data from Slovak public registers
Company financial profile・Company ID 54548012・J. Hollého 1754/22, 941 10 Tvrdošovce・Founded 2022
Turnover 2025
438 K €
−7.4 %Profit 2025
39 K €
−25 %Assets
219 K €
+23 %Equity
116 K €
+51 %Debt ratio
46.8 %
−9.9 ppGross margin
34.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−2.1 ppProfit / revenue
ROA
18.0 %
−12 ppReturn on assets
ROE
33.8 %
−34 ppReturn on equity
Current ratio
2.16
+22 %Current assets / current liabilities
Earnings before tax
50 K €
−25 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
118 K €
+51 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 356 K € | 473 K € | 438 K € |
| Value added | 88 K € | 167 K € | 150 K € |
| Operating revenue | 356 K € | 473 K € | 438 K € |
| Profit after tax | 20 K € | 53 K € | 39 K € |
| Income tax | 5,244 € | 14 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 179 K € | 178 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 178 K € | 219 K € |
| Inventory | 73 K € | 84 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 53 K € | 53 K € |
| Financial accounts | 53 K € | 41 K € | 63 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 179 K € | 178 K € | 219 K € |
| Equity | 24 K € | 77 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −479 € | 19 K € | 72 K € |
| Profit/loss for the accounting period after tax | 20 K € | 53 K € | 39 K € |
| Liabilities | 155 K € | 101 K € | 102 K € |
| Non-current liabilities | 8,952 € | 839 € | 1,254 € |
| Current liabilities | 146 K € | 100 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Hollého 1754/22, 94110 Tvrdošovce, Slovenská republika
Address Jugoslávská 596/27, 61300 Brno, Česká republika
Address J. Hollého 1754/22, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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