Company data from Slovak public registers
Company financial profile・Company ID 31576303・Vojtecha Tvrdého 790/13, 01001 Žilina・Founded 1992
Turnover 2025
2.79 M €
−27 %Profit 2025
−55 K €
−245 %Assets
2.07 M €
+22 %Equity
778 K €
−31 %Debt ratio
62.3 %
+29 ppGross margin
36.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.0 ppProfit / revenue
ROA
-2.7 %
−4.9 ppReturn on assets
ROE
-7.1 %
−10 ppReturn on equity
Current ratio
1.65
−50 %Current assets / current liabilities
Earnings before tax
−51 K €
−190 %Profit + income tax
Effective tax
-7.5 %
−41 ppIncome tax / earnings before tax
Net working capital
788 K €
−30 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 2.85 M € | 3.76 M € | 2.77 M € |
| Value added | 852 K € | 807 K € | 1.21 M € | 1.01 M € |
| Operating revenue | 2.86 M € | 2.86 M € | 3.82 M € | 2.79 M € |
| Profit after tax | 58 K € | 496 € | 38 K € | −55 K € |
| Income tax | 2,982 € | 0 € | 19 K € | 3,840 € |
| Current income tax | 2,982 € | 0 € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 2.05 M € | 1.7 M € | 2.07 M € |
| Non-current assets | 2,204 € | 21 K € | 63 K € | 50 K € |
| Property, plant and equipment | 2,204 € | 21 K € | 17 K € | 9,894 € |
| Non-current intangible assets | 0 € | 0 € | 46 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 2.01 M € | 1.62 M € | 2.0 M € |
| Inventory | 77 K € | 46 K € | 66 K € | 470 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 665 K € | 1.64 M € | 522 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 764 K € | 329 K € | 1.03 M € | 491 K € |
| Accruals and deferrals | 13 K € | 16 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 2.05 M € | 1.7 M € | 2.07 M € |
| Equity | 1.09 M € | 1.09 M € | 1.13 M € | 778 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.02 M € | 1.08 M € | 1.08 M € | 826 K € |
| Profit/loss for the accounting period after tax | 58 K € | 496 € | 38 K € | −55 K € |
| Liabilities | 433 K € | 962 K € | 568 K € | 1.29 M € |
| Non-current liabilities | 9,046 € | 6,643 € | 3,216 € | 1,060 € |
| Current liabilities | 366 K € | 909 K € | 489 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 58 K € | 46 K € | 76 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 446 € |
Tax liability trend
8 registered activities
Address Gruener Weg, 2, A-2432, Schwadorf, Rakúsko
Address Pod sadom 43, Žilina, Slovenská republika
Address Levanduľová 3253/8, 94901 Nitra - Zobor, Slovenská republika
Address Marxova 12/12, Levice, Slovenská republika
Address Šultýsova 37, Praha 6, Česká republika
Address L.Svobodu 17, Badín, Slovenská republika
Address L.Svobodu 17, Badín, Slovenská republika
Address Feřtekova 544, Praha 8, Česká republika
Address Wienersiedlung 6, 02432 Schwadorf, Rakúska republika
Address Wienersiedlung 6, 02432, Schwadorf, Schwadorf
Address Wienersiedlung 6, 02432, Schwadorf, Schwadorf
Address Wienersiedlung, 6, 02432, Schwadorf, Rakúsko
Address Grüneweg, 2, Schwadorf, Rakúsko
Registered in Business Register
6 entries from the business register
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