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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 %Net profit after taxAssets
6.41 M €
−15 %Total assets, stated excl. VATEquity
3.84 M €
−2.1 %Assets less external liabilitiesDebt ratio
25.7 %
−2.9 ppLiabilities / total assetsGross margin
27.0 %
−0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
Profit margin
2.2 %
−1.9 ppProfit / sales
ROA
1.1 %
−0.4 ppReturn on assets
ROE
1.8 %
−1.0 ppReturn on equity
Return on costs
1.5 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
+2.6 ppAdded value / revenue
Earnings before tax
105 K €
−31 %Profit + income tax
Effective tax
35.2 %
+7.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 841 K € | 1.0 M € | 1.01 M € | 1.16 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o., Advokátska kancelária SLAMKA & Partners s.r.o.
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.
1 change in the register
Registered in Business Register
5 entries from the business register
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