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Company data from Slovak public registers
Company financial profile・Company ID 54583128・Školská 255, 02744 Tvrdošín・Founded 2022
Turnover 2025
317 K €
+68 %Profit 2025
45 K €
−12 %Assets
223 K €
+147 %Equity
113 K €
+66 %Debt ratio
49.3 %
+25 ppGross margin
25.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−13 ppProfit / revenue
ROA
20.1 %
−36 ppReturn on assets
ROE
39.6 %
−35 ppReturn on equity
Current ratio
3.59
+75 %Current assets / current liabilities
Earnings before tax
56 K €
−12 %Profit + income tax
Effective tax
20.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
126 K €
+451 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 164 K € | 189 K € | 314 K € |
| Value added | 21 K € | −1,925 € | 74 K € | 80 K € |
| Operating revenue | 212 K € | 166 K € | 189 K € | 317 K € |
| Profit after tax | 15 K € | −2,971 € | 51 K € | 45 K € |
| Income tax | 4,230 € | 0 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 22 K € | 90 K € | 223 K € |
| Non-current assets | 0 € | 15 K € | 45 K € | 48 K € |
| Property, plant and equipment | 0 € | 15 K € | 45 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 7,227 € | 45 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 4,232 € | 37 K € | 104 K € |
| Financial accounts | 14 K € | 2,995 € | 7,458 € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 22 K € | 90 K € | 223 K € |
| Equity | 20 K € | 17 K € | 68 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 12 K € | 62 K € |
| Profit/loss for the accounting period after tax | 15 K € | −2,971 € | 51 K € | 45 K € |
| Liabilities | 34 K € | 4,598 € | 22 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 7 € |
| Current liabilities | 34 K € | 4,598 € | 22 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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