Company data from Slovak public registers
Company financial profile・Company ID 00614521・Vojtecha Tvrdého 777/12, 01001 Žilina・Founded 1991
Turnover 2025
1.22 M €
−11 %Profit 2025
9,378 €
−54 %Assets
1.4 M €
+39 %Equity
374 K €
+2.6 %Debt ratio
71.2 %
+11 ppGross margin
15.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.7 ppProfit / revenue
ROA
0.7 %
−1.4 ppReturn on assets
ROE
2.5 %
−3.1 ppReturn on equity
Current ratio
1.59
−53 %Current assets / current liabilities
Earnings before tax
13 K €
−46 %Profit + income tax
Effective tax
29.1 %
+13 ppIncome tax / earnings before tax
Net working capital
395 K €
−31 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 2.84 M € | 1.32 M € | 1.19 M € |
| Value added | 273 K € | 233 K € | 223 K € | 179 K € |
| Operating revenue | 1.53 M € | 2.85 M € | 1.37 M € | 1.22 M € |
| Profit after tax | 83 K € | 43 K € | 20 K € | 9,378 € |
| Income tax | 11 K € | 6,794 € | 3,883 € | 3,840 € |
| Current income tax | 11 K € | 6,794 € | 3,883 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 973 K € | 895 K € | 1.01 M € | 1.4 M € |
| Non-current assets | 259 K € | 314 K € | 193 K € | 340 K € |
| Property, plant and equipment | 180 K € | 235 K € | 143 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 79 K € | 79 K € | 50 K € | 50 K € |
| Current assets | 707 K € | 572 K € | 811 K € | 1.06 M € |
| Inventory | 204 € | 299 € | 2,174 € | 528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 K € | 508 K € | 725 K € | 887 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 64 K € | 84 K € | 173 K € |
| Accruals and deferrals | 7,554 € | 9,035 € | 6,050 € | 4,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 895 K € | 1.01 M € | 1.4 M € |
| Equity | 410 K € | 386 K € | 365 K € | 374 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 309 K € | 326 K € | 327 K € | 347 K € |
| Profit/loss for the accounting period after tax | 83 K € | 43 K € | 20 K € | 9,378 € |
| Liabilities | 501 K € | 456 K € | 604 K € | 1,000 K € |
| Non-current liabilities | 8,858 € | 9,226 € | 9,607 € | 83 K € |
| Current liabilities | 143 K € | 310 K € | 239 K € | 665 K € |
| Short-term financial assistance | 19 K € | 0 € | 6,900 € | 30 K € |
| Long-term bank loans | 311 K € | 129 K € | 300 K € | 221 K € |
| Short-term bank loans | 18 K € | 6,736 € | 47 K € | 0 € |
| Provisions | 1,600 € | 1,700 € | 1,850 € | 0 € |
| Accruals and deferrals | 63 K € | 52 K € | 42 K € | 31 K € |
Tax liability trend
40 registered activities
Address Dolná Tižina 44, 01304 Dolná Tižina, Slovenská republika
Address Krasňany 399, 01303 Krasňany, Slovenská republika
Address Brehy 626/14, 01305 Belá, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Puškinova 17, Belá, Slovenská republika
Address Brehy 626/14, 01305 Belá, Slovenská republika
Address Dolná Tižina 44, 01304 Dolná Tižina, Slovenská republika
Address Krasňany 399, 01303 Krasňany, Slovenská republika
Address Puškinová 17/4, 01305 Belá, Slovenská republika
Address Puškinova 17, Belá, Slovenská republika
Address Dolná Tižina 35, Dolná Tižina, Slovenská republika
Address Rojkova 736, Belá, Slovenská republika
Address Puškinova 17, Belá, Slovenská republika
Address Dolná Tižina 35, Dolná Tižina, Slovenská republika
Address Rojkova 736, Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.