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Company data from Slovak public registers
Company financial profile・Company ID 55817564・Sídlisko Medvedzie 256/50, 027 44 Tvrdošín・Founded 2023
Turnover 2025
472 K €
+95 %Profit 2025
3,716 €
+37 %Assets
197 K €
+329 %Equity
11 K €
+48 %Debt ratio
94.2 %
+11 ppGross margin
7.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
1.9 %
−4.0 ppReturn on assets
ROE
32.5 %
−2.5 ppReturn on equity
Current ratio
0.82
−29 %Current assets / current liabilities
Earnings before tax
5,784 €
+48 %Profit + income tax
Effective tax
35.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
−357 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 242 K € | 472 K € |
| Value added | 0 € | 4,234 € | 34 K € |
| Operating revenue | 0 € | 242 K € | 472 K € |
| Profit after tax | 0 € | 2,703 € | 3,716 € |
| Income tax | 0 € | 1,209 € | 2,068 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 46 K € | 197 K € |
| Non-current assets | 0 € | 2,101 € | 133 K € |
| Property, plant and equipment | 0 € | 2,101 € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 44 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 63 K € |
| Financial accounts | 5,000 € | 8,170 € | 1,236 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 46 K € | 197 K € |
| Equity | 5,000 € | 7,703 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,568 € |
| Profit/loss for the accounting period after tax | 0 € | 2,703 € | 3,716 € |
| Liabilities | 0 € | 38 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 90 K € |
| Current liabilities | 0 € | 38 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sídlisko Medvedzie 256/50, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 256/50, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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