Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00191175・Tvrdošín, 02744 Tvrdošín・Founded 1991
Turnover 2025
4.6 M €
−2.8 %Profit 2025
68 K €
−38 %Assets
6.41 M €
−15 %Equity
3.84 M €
−2.1 %Debt ratio
25.7 %
−2.9 ppGross margin
27.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
1.1 %
−0.4 ppReturn on assets
ROE
1.8 %
−1.0 ppReturn on equity
Current ratio
1.59
−34 %Current assets / current liabilities
Earnings before tax
105 K €
−31 %Profit + income tax
Effective tax
35.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
553 K €
−64 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.78 M € | 2.64 M € | 3.07 M € |
| Value added | 535 K € | 773 K € | 729 K € | 829 K € |
| Operating revenue | 3.88 M € | 4.21 M € | 4.74 M € | 4.6 M € |
| Profit after tax | 241 K € | 177 K € | 110 K € | 68 K € |
| Income tax | 69 K € | 54 K € | 42 K € | 37 K € |
| Current income tax | 69 K € | 54 K € | 48 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.24 M € | 7.17 M € | 7.57 M € | 6.41 M € |
| Non-current assets | 4.35 M € | 4.44 M € | 4.93 M € | 4.87 M € |
| Property, plant and equipment | 4.34 M € | 4.42 M € | 4.91 M € | 4.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,971 € | 18 K € | 18 K € | 11 K € |
| Current assets | 2.89 M € | 2.73 M € | 2.62 M € | 1.49 M € |
| Inventory | 1.09 M € | 1.14 M € | 1.03 M € | 943 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.55 M € | 1.59 M € | 549 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 43 K € | 3,997 € | 2,628 € |
| Accruals and deferrals | 859 € | 3,508 € | 19 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.24 M € | 7.17 M € | 7.57 M € | 6.41 M € |
| Equity | 3.68 M € | 3.83 M € | 3.93 M € | 3.84 M € |
| Share capital | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Funds and other equity components | 280 K € | 328 K € | 364 K € | 386 K € |
| Profit/loss of previous years | 72 K € | 240 K € | 364 K € | 300 K € |
| Profit/loss for the accounting period after tax | 241 K € | 177 K € | 110 K € | 68 K € |
| Liabilities | 2.41 M € | 2.11 M € | 2.16 M € | 1.64 M € |
| Non-current liabilities | 356 K € | 354 K € | 431 K € | 410 K € |
| Current liabilities | 945 K € | 960 K € | 1.09 M € | 941 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Short-term bank loans | 1.06 M € | 732 K € | 576 K € | 174 K € |
| Provisions | 50 K € | 62 K € | 63 K € | 62 K € |
| Accruals and deferrals | 1.15 M € | 1.23 M € | 1.48 M € | 921 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Hríbiky 111/11, 02744 Tvrdošín, Slovenská republika
Člen predstavenstva
Address Vasiľov 253, 02951 Vasiľov, Slovenská republika
Člen predstavenstva
Address Nad Záhradami 212/9, 02744 Štefanov nad Oravou, Slovenská republika
Člen predstavenstva
Address Vladina 662/13, 02744 Tvrdošín, Slovenská republika
Člen predstavenstva
Address Sídlisko 165/48, 02744 Tvrdošín, Slovenská republika
Predseda predstavenstva
Address Plátenícka 90/74, 02744 Štefanov nad Oravou, Slovenská republika
Podpredseda predstavenstva
Address Hlavná 159/112, 02744 Štefanov nad Oravou, Slovenská republika
člen
Address A. Hlinku 463/27, 02744 Tvrdošín, Slovenská republika
podpredseda
Address Štefanov 90, 02744 Štefanov, Slovenská republika
člen
Address Zábiedovo 124, 02801 Zábiedovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
