Company data from Slovak public registers
Company financial profile・Company ID 31620426・Tvrdomestice 130, 95622 Tvrdomestice・Founded 1994
Turnover 2025
9.71 M €
+12 %Profit 2025
164 K €
+254 %Assets
6.26 M €
+15 %Equity
2.29 M €
+6.7 %Debt ratio
62.2 %
+3.4 ppGross margin
7.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.2 ppProfit / revenue
ROA
2.6 %
+1.8 ppReturn on assets
ROE
7.2 %
+5.0 ppReturn on equity
Current ratio
2.46
−18 %Current assets / current liabilities
Earnings before tax
219 K €
+221 %Profit + income tax
Effective tax
25.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
2.48 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.96 M € | 7.19 M € | 8.07 M € | 8.57 M € |
| Value added | 1.07 M € | 313 K € | 469 K € | 654 K € |
| Operating revenue | 11.87 M € | 8.64 M € | 8.66 M € | 9.71 M € |
| Profit after tax | 462 K € | 5,273 € | 46 K € | 164 K € |
| Income tax | 125 K € | 9,220 € | 22 K € | 55 K € |
| Current income tax | 136 K € | 2,744 € | 9,712 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.21 M € | 5.07 M € | 5.43 M € | 6.26 M € |
| Non-current assets | 1.68 M € | 2.1 M € | 1.92 M € | 2.07 M € |
| Property, plant and equipment | 1.68 M € | 2.09 M € | 1.91 M € | 2.06 M € |
| Non-current intangible assets | 0 € | 5,000 € | 13 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 2.97 M € | 3.5 M € | 4.18 M € |
| Inventory | 1.91 M € | 1.28 M € | 1.56 M € | 2.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.6 M € | 1.68 M € | 1.93 M € | 1.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,355 € | 2,029 € | 2,246 € | 3,176 € |
| Accruals and deferrals | 12 K € | 6,242 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.21 M € | 5.07 M € | 5.43 M € | 6.26 M € |
| Equity | 2.14 M € | 2.1 M € | 2.15 M € | 2.29 M € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 925 K € | 1.35 M € | 1.35 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 462 K € | 5,273 € | 46 K € | 164 K € |
| Liabilities | 2.96 M € | 2.87 M € | 3.2 M € | 3.9 M € |
| Non-current liabilities | 482 K € | 627 K € | 412 K € | 350 K € |
| Current liabilities | 983 K € | 649 K € | 1.17 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 120 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.47 M € | 1.56 M € | 1.46 M € | 1.69 M € |
| Provisions | 22 K € | 30 K € | 27 K € | 30 K € |
| Accruals and deferrals | 117 K € | 103 K € | 88 K € | 75 K € |
Tax liability trend
9 registered activities
Address D. Jurkoviča 2744/17, 95501 Topoľčany, Slovenská republika
Address Dolný Smokovec 53, 05981 Vysoké Tatry, Slovenská republika
Address Fialková 2645/25, 95501 Topoľčany, Slovenská republika
Address Via XX Settembre 16, 24121 Bergamo, Talianska republika
Address Piazza Carroccio, 18, 20025, Legnano, Taliansko
Address Slnečná 375, 95622 Prašice, Slovenská republika
Address Mládežnícka 456, Prašice, Slovenská republika
Address Fialková 2645/25, Topoľčany, Slovenská republika
Address Via Europa 43, 12060 Lequio Tanaro, Talianska republika
Address Via Europa 43, Lequio Tanaro, Talianska republika
Address Via Bruno Locatelli 62, 24030 Brembate di Sopra, Talianska republika
Address Via Europa 43, Lequio Tanaro, Talianska republika
Address Fialková 2645/25, 95501 Topoľčany, Slovenská republika
Address Via Bruno Locatelli 62, 24030 Brembate di Sopra, Talianska republika
Address Dolný Smokovec, 53, 05981,
Address Fialková 2645/25, 95501 Topoľčany, Slovenská republika
Address Via Luigi Galvani 8, 24061 Albano Sant ` Alessandro, Talianska republika
Address Dolný Smokovec, 53, 05981,
Registered in Business Register
3 entries from the business register
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