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Company data from Slovak public registers
Company financial profile・Company ID 56387199・J. Matušku 152, 02744 Tvrdošín・Founded 2024
Turnover 2025
20 K €
+349 %Profit 2025
−51 K €
−293 %Assets
65 K €
+105 %Equity
21 K €
+356 %Debt ratio
68.1 %
−57 ppGross margin
-78.2 %
+119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-258.3 %
+37 ppProfit / revenue
ROA
-79.2 %
−38 ppReturn on assets
ROE
-248.3 %
−410 ppReturn on equity
Current ratio
0.21
+1.6 %Current assets / current liabilities
Earnings before tax
−51 K €
−293 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−11 %Current assets − current liabilities
Revenue CAGR
235.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 4,417 € | 15 K € |
| Value added | −8,732 € | −12 K € |
| Operating revenue | 4,417 € | 20 K € |
| Profit after tax | −13 K € | −51 K € |
| Income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 32 K € | 65 K € |
| Non-current assets | 23 K € | 55 K € |
| Property, plant and equipment | 23 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,259 € | 9,330 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,339 € | 2,181 € |
| Financial accounts | 5,920 € | 7,149 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 32 K € | 65 K € |
| Equity | −8,062 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | −51 K € |
| Liabilities | 40 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Matušku 152, 02744 Tvrdošín, Slovenská republika
Address J. Matušku 152, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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