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Company data from Slovak public registers
Company financial profile・Company ID 34118292・Dolná 38, 94110 Tvrdošovce・Founded 1995
Turnover 2025
744 K €
−24 %Profit 2025
−29 K €
−414 %Net profit after taxAssets
922 K €
+9.3 %Total assets, stated excl. VATEquity
554 K €
−5.0 %Assets less external liabilitiesDebt ratio
39.9 %
+9.1 ppLiabilities / total assetsGross margin
26.0 %
−0.2 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
-3.9 %
−4.9 ppProfit / revenue
Profit margin
-4.5 %
−5.5 ppProfit / sales
ROA
-3.2 %
−4.3 ppReturn on assets
ROE
-5.3 %
−6.9 ppReturn on equity
Return on costs
-3.8 %
−4.8 ppProfit / (revenue − profit)
Added value to revenue
22.9 %
−2.5 ppAdded value / revenue
Earnings before tax
−29 K €
−345 %Profit + income tax
Effective tax
-0.0 %
−22 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 | 1.19 M € | 1.02 M € | 954 K € | 655 K € |
| Value added | 278 K € | 340 K € | 251 K € | 171 K € |
| Operating revenue | 1.22 M € | 1.03 M € | 985 K € | 744 K € |
| Profit after tax | 17 K € | 64 K € | 9,354 € | −29 K € |
| Income tax | 4,798 € | 17 K € | 2,633 € | 0 € |
| Current income tax | 4,798 € | 17 K € | 2,633 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 216 K € | 203 K € | 188 K € | 191 K € |
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 | 842 K € | 900 K € | 844 K € | 922 K € |
| Non-current assets | 118 K € | 132 K € | 186 K € | 257 K € |
| Property, plant and equipment | 118 K € | 132 K € | 186 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 723 K € | 768 K € | 657 K € | 665 K € |
| Inventory | 345 K € | 348 K € | 335 K € | 408 K € |
| Non-current receivables | 70 € | 0 € | 0 € | 0 € |
| Current receivables | 288 K € | 327 K € | 247 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 93 K € | 75 K € | 49 K € |
| Accruals and deferrals | 307 € | 336 € | 365 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 842 K € | 900 K € | 844 K € | 922 K € |
| Equity | 510 K € | 574 K € | 584 K € | 554 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 | 564 K € | 581 K € | 645 K € | 655 K € |
| Profit/loss for the accounting period after tax | 17 K € | 64 K € | 9,354 € | −29 K € |
| Liabilities | 332 K € | 326 K € | 260 K € | 368 K € |
| Non-current liabilities | 10 K € | 11 K € | 11 K € | 12 K € |
| Current liabilities | 317 K € | 310 K € | 243 K € | 350 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, February 11, 2025
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.
22 registered activities
Address Kollárova 1452/16, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 2135/60, 94110 Tvrdošovce, Slovenská republika
Address Lipová 1227/10, 94110 Tvrdošovce, Slovenská republika
Address Kollárova 1452/16, 94110 Tvrdošovce, Slovenská republika
Address Jesenského 35, Tvrdošovce, Slovenská republika
Address Nová cesta 43, 94110 Tvrdošovce, Slovenská republika
Address Dolná 53, 94110 Tvrdošovce, Slovenská republika
Address Orechová 13, Tvrdošovce, Slovenská republika
Address Kollárová 1452/16, 94110 Tvrdošovce, Slovenská republika
Address Novozámocká cesta 2135/60, 94110 Tvrdošovce, Slovenská republika
Address Lipová 1227/10, 94110 Tvrdošovce, Slovenská republika
Address Dolná 53, 94110 Tvrdošovce, Slovenská republika
Address Nová cesta 43, 94110 Tvrdošovce, Slovenská republika
Address Orechová 13, 94110 Tvrdošovce, Slovenská republika
Address J.Jesenského 35, 94010 Tvrdošovce, Slovenská republika
Address Orechová 13, 94110 Tvrdošovce, Slovenská republika
Address J.Jesenského 35, 94010 Tvrdošovce, Slovenská republika
Address Orechová 13, 94110 Tvrdošovce, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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