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 %Assets
922 K €
+9.3 %Equity
554 K €
−5.0 %Debt ratio
39.9 %
+9.1 ppGross margin
26.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.9 ppProfit / revenue
ROA
-3.2 %
−4.3 ppReturn on assets
ROE
-5.3 %
−6.9 ppReturn on equity
Current ratio
1.90
−30 %Current assets / current liabilities
Earnings before tax
−29 K €
−345 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
314 K €
−24 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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