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Company data from Slovak public registers
Company financial profile・Company ID 55731830・Sídlisko - Medvedzie 128/5, 02744 Tvrdošín・Founded 2023
Turnover 2025
47 K €
+18 %Profit 2025
4,382 €
+89 %Assets
11 K €
+74 %Equity
8,709 €
+86 %Debt ratio
21.1 %
−5.1 ppGross margin
42.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.5 ppProfit / revenue
ROA
39.7 %
+3.2 ppReturn on assets
ROE
50.3 %
+0.8 ppReturn on equity
Current ratio
4.74
+24 %Current assets / current liabilities
Earnings before tax
4,872 €
+111 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
8,709 €
+86 %Current assets − current liabilities
Revenue CAGR
155.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,202 € | 40 K € | 47 K € |
| Value added | −644 € | 20 K € | 20 K € |
| Operating revenue | 7,202 € | 40 K € | 47 K € |
| Profit after tax | −2,460 € | 2,314 € | 4,382 € |
| Income tax | 0 € | 0 € | 490 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,612 € | 6,334 € | 11 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 | 5,612 € | 6,334 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 685 € | 823 € |
| Financial accounts | 5,149 € | 5,649 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,612 € | 6,334 € | 11 K € |
| Equity | 2,540 € | 4,674 € | 8,709 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,640 € | −673 € |
| Profit/loss for the accounting period after tax | −2,460 € | 2,314 € | 4,382 € |
| Liabilities | 3,072 € | 1,660 € | 2,326 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,072 € | 1,660 € | 2,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Sídlisko - Medvedzie 128/5, 02744 Tvrdošín, Slovenská republika
Address Sídlisko - Medvedzie 128/5, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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