Company data from Slovak public registers
Company financial profile・Company ID 31580726・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 1993
Turnover 2025
1.26 M €
+27 %Profit 2025
222 K €
−27 %Assets
1.25 M €
+18 %Equity
1.0 M €
+22 %Debt ratio
19.5 %
−2.5 ppGross margin
56.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−13 ppProfit / revenue
ROA
17.8 %
−11 ppReturn on assets
ROE
22.1 %
−15 ppReturn on equity
Current ratio
6.37
+17 %Current assets / current liabilities
Earnings before tax
283 K €
−26 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
925 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 745 K € | 957 K € | 879 K € |
| Value added | 350 K € | 392 K € | 521 K € | 496 K € |
| Operating revenue | 724 K € | 986 K € | 991 K € | 1.26 M € |
| Profit after tax | 145 K € | 202 K € | 302 K € | 222 K € |
| Income tax | 42 K € | 54 K € | 80 K € | 61 K € |
| Current income tax | 42 K € | 54 K € | 80 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 758 K € | 1.06 M € | 1.25 M € |
| Non-current assets | 89 K € | 81 K € | 137 K € | 141 K € |
| Property, plant and equipment | 84 K € | 76 K € | 132 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 500 K € | 670 K € | 910 K € | 1.1 M € |
| Inventory | 68 K € | 68 K € | 186 € | 286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 475 K € | 636 K € | 830 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 126 K € | 273 K € | 266 K € |
| Accruals and deferrals | 8,204 € | 6,910 € | 8,824 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 758 K € | 1.06 M € | 1.25 M € |
| Equity | 363 K € | 565 K € | 822 K € | 1.0 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 207 K € | 352 K € | 509 K € | 771 K € |
| Profit/loss for the accounting period after tax | 145 K € | 202 K € | 302 K € | 222 K € |
| Liabilities | 235 K € | 192 K € | 233 K € | 244 K € |
| Non-current liabilities | 34 K € | 18 K € | 31 K € | 36 K € |
| Current liabilities | 189 K € | 167 K € | 167 K € | 172 K € |
| 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 | 13 K € | 7,335 € | 34 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 227 € |
Tax liability trend
17 registered activities
Address Valča 577, 03855 Valča, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Kozmonautov 17, 03601 Martin, Slovenská republika
Address Diaková 4, 03802 Diaková, Slovenská republika
Address Jura Hronca 3408/9, Žilina, Slovenská republika
Address Valča 148, Valča, Slovenská republika
Address Zvolenská 9/15, Martin, Slovenská republika
Address Dullova 20, Martin, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Kozmonautov 17/3921, 03601 Martin, Slovenská republika
Address Vojtecha Tvrdého 21/793, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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