Company data from Slovak public registers
Company financial profile・Company ID 36375390・Májová 25, 94110 Tvrdošovce・Founded 1997
Turnover 2025
1.82 M €
−12 %Profit 2025
186 K €
+18 %Assets
2.54 M €
−17 %Equity
2.23 M €
−1.3 %Debt ratio
12.2 %
−14 ppGross margin
19.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+2.6 ppProfit / revenue
ROA
7.3 %
+2.1 ppReturn on assets
ROE
8.3 %
+1.3 ppReturn on equity
Current ratio
5.78
+97 %Current assets / current liabilities
Earnings before tax
244 K €
+20 %Profit + income tax
Effective tax
23.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1.47 M €
−3.8 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 1.43 M € | 1.7 M € | 1.79 M € |
| Value added | 371 K € | 92 K € | 71 K € | 349 K € |
| Operating revenue | 2.13 M € | 1.64 M € | 2.08 M € | 1.82 M € |
| Profit after tax | 203 K € | 24 K € | 158 K € | 186 K € |
| Income tax | 61 K € | 0 € | 45 K € | 58 K € |
| Current income tax | 61 K € | 0 € | 45 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.69 M € | 3.06 M € | 2.54 M € |
| Non-current assets | 1.01 M € | 827 K € | 736 K € | 764 K € |
| Property, plant and equipment | 1.01 M € | 827 K € | 736 K € | 764 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.86 M € | 2.32 M € | 1.78 M € |
| Inventory | 3,793 € | 262 K € | 58 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.55 M € | 1.7 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 47 K € | 559 K € | 145 K € |
| Accruals and deferrals | 2,505 € | 2,115 € | 2,217 € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.69 M € | 3.06 M € | 2.54 M € |
| Equity | 2.08 M € | 2.11 M € | 2.26 M € | 2.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.87 M € | 2.07 M € | 2.1 M € | 2.04 M € |
| Profit/loss for the accounting period after tax | 203 K € | 24 K € | 158 K € | 186 K € |
| Liabilities | 356 K € | 588 K € | 795 K € | 311 K € |
| Non-current liabilities | 29 K € | 19 K € | 2,602 € | 2,770 € |
| Current liabilities | 323 K € | 568 K € | 791 K € | 308 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 | 4,044 € | 536 € | 1,190 € | 563 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Májová 2064/25A, 94110 Tvrdošovce, Slovenská republika
Address Bratislavská 34, 94110 Tvrdošovce, Slovenská republika
Address Bratislavská 34, Tvrdošovce, Slovenská republika
Address Luhy 318/3, Ružomberok - Biely Potok, Slovenská republika
Address Luky 318/3, Ružomberok - Biely Potok, Slovenská republika
Address Liptovský Michal 32, Liptovský Michal, Slovenská republika
Address Bratislavská 34, Tvrdošovce, Slovenská republika
Address Májová 2064/25A, 94110 Tvrdošovce, Slovenská republika
Address Májová 2064/25A, 94110 Tvrdošovce, Slovenská republika
Address Luky 318/3, Ružomberok - Biely Potok, Slovenská republika
Address Luhy 318/3, Ružomberok - Biely Potok, Slovenská republika
Address Bratislavská 34, Tvrdošovce, Slovenská republika
Address Luhy 318/3, Ružomberok - Biely Potok, Slovenská republika
Address Bratislavská 34, Tvrdošovce, Slovenská republika
Address Liptovský Michal 32, Liptovský Michal, Slovenská republika
Address Bratislavská 34, Tvrdošovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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