Company data from Slovak public registers
Company financial profile・Company ID 54814901・Hlísno 375/14, 02744 Tvrdošín・Founded 2022
Turnover 2025
129 K €
+61 %Profit 2025
1,340 €
−63 %Assets
66 K €
+40 %Equity
9,951 €
+11 %Debt ratio
85.0 %
+3.9 ppGross margin
29.1 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.5 ppProfit / revenue
ROA
2.0 %
−5.7 ppReturn on assets
ROE
13.5 %
−27 ppReturn on equity
Current ratio
5.29
−24 %Current assets / current liabilities
Earnings before tax
2,300 €
−50 %Profit + income tax
Effective tax
41.7 %
+21 ppIncome tax / earnings before tax
Net working capital
20 K €
+55 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 51 K € | 81 K € | 129 K € |
| Value added | 1,371 € | 11 K € | 18 K € | 38 K € |
| Operating revenue | 12 K € | 51 K € | 81 K € | 129 K € |
| Profit after tax | −445 € | 780 € | 3,644 € | 1,340 € |
| Income tax | 0 € | 207 € | 978 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,133 € | 11 K € | 47 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,133 € | 11 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 130 € | 2,261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 636 € | 7,469 € | 463 € |
| Financial accounts | 9,133 € | 10 K € | 7,393 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,133 € | 11 K € | 47 K € | 66 K € |
| Equity | 4,555 € | 5,334 € | 8,977 € | 9,951 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −446 € | 333 € | 3,611 € |
| Profit/loss for the accounting period after tax | −445 € | 780 € | 3,644 € | 1,340 € |
| Liabilities | 4,578 € | 5,512 € | 38 K € | 56 K € |
| Non-current liabilities | 4,200 € | 0 € | 36 K € | 52 K € |
| Current liabilities | 378 € | 5,512 € | 2,154 € | 4,627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlísno 375/14, 02744 Tvrdošín, Slovenská republika
Address Hlísno 814, 02744 Tvrdošín, Slovenská republika
Address Hlísno 375/14, 02744 Tvrdošín, Slovenská republika
Address Hlísno 814, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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