Company data from Slovak public registers
Company financial profile・Company ID 54858895・Sídlisko 168/38, 02744 Tvrdošín・Founded 2022
Turnover 2025
86 K €
−4.7 %Profit 2025
−515 €
−118 %Assets
64 K €
−0.8 %Equity
9,832 €
−5.0 %Debt ratio
84.7 %
+0.7 ppGross margin
1.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.8 ppProfit / revenue
ROA
-0.8 %
−5.3 ppReturn on assets
ROE
-5.2 %
−33 ppReturn on equity
Current ratio
11.95
−0.4 %Current assets / current liabilities
Earnings before tax
445 €
−89 %Profit + income tax
Effective tax
215.7 %
+191 ppIncome tax / earnings before tax
Net working capital
57 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 61 K € | 90 K € | 86 K € |
| Value added | 1,922 € | 1,211 € | 4,521 € | 838 € |
| Operating revenue | 74 K € | 61 K € | 90 K € | 86 K € |
| Profit after tax | 1,518 € | 936 € | 2,918 € | −515 € |
| Income tax | 404 € | 242 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 57 K € | 65 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 2,192 € | 2,192 € |
| Property, plant and equipment | 0 € | 0 € | 2,192 € | 2,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 57 K € | 63 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 2,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 29 K € | 57 K € | 50 K € |
| Financial accounts | 14 K € | 28 K € | 5,810 € | 9,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 57 K € | 65 K € | 64 K € |
| Equity | 6,518 € | 7,455 € | 10 K € | 9,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,519 € | 2,428 € | 5,347 € |
| Profit/loss for the accounting period after tax | 1,518 € | 936 € | 2,918 € | −515 € |
| Liabilities | 45 K € | 50 K € | 54 K € | 54 K € |
| Non-current liabilities | 44 K € | 44 K € | 49 K € | 49 K € |
| Current liabilities | 404 € | 5,163 € | 5,210 € | 5,186 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sídlisko 159/41, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 159/41, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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