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Company data from Slovak public registers
Company financial profile・Company ID 55057713・Sídlisko 126/7, 027 44 Tvrdošín・Founded 2022
Turnover 2025
316 K €
+11 %Profit 2025
11 K €
+362 %Assets
77 K €
+65 %Equity
13 K €
+416 %Debt ratio
82.9 %
−12 ppGross margin
38.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+4.8 ppProfit / revenue
ROA
13.8 %
+23 ppReturn on assets
ROE
80.6 %
+239 ppReturn on equity
Current ratio
2.97
+353 %Current assets / current liabilities
Earnings before tax
13 K €
+686 %Profit + income tax
Effective tax
15.3 %
+104 ppIncome tax / earnings before tax
Net working capital
27 K €
+293 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 214 K € | 281 K € | 316 K € |
| Value added | 0 € | 48 K € | 90 K € | 121 K € |
| Operating revenue | 0 € | 214 K € | 284 K € | 316 K € |
| Profit after tax | −24 € | 1,662 € | −4,072 € | 11 K € |
| Income tax | 0 € | 949 € | 1,920 € | 1,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 32 K € | 47 K € | 77 K € |
| Non-current assets | 0 € | 6,026 € | 21 K € | 37 K € |
| Property, plant and equipment | 0 € | 6,026 € | 21 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 26 K € | 26 K € | 40 K € |
| Inventory | 0 € | 8,979 € | 9,955 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,534 € | 6,069 € | 5,434 € | 11 K € |
| Financial accounts | 7,466 € | 11 K € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 32 K € | 47 K € | 77 K € |
| Equity | 4,976 € | 6,638 € | 2,566 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 € | 1,555 € | −2,517 € |
| Profit/loss for the accounting period after tax | −24 € | 1,662 € | −4,072 € | 11 K € |
| Liabilities | 5,024 € | 25 K € | 44 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 607 € | 49 K € |
| Current liabilities | 5,024 € | 23 K € | 40 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,537 € | 3,842 € | 1,525 € |
Tax liability trend
6 registered activities
Address Sídlisko 126/7, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 126/7, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 126/7, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 126/7, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 126/7, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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