Company data from Slovak public registers
Company financial profile・Company ID 36556475・Tvrdomestice 202, 95622 Tvrdomestice・Founded 2004
Turnover 2025
171 K €
+14 %Profit 2025
−4,860 €
−1,376 %Assets
180 K €
+2.0 %Equity
151 K €
−3.1 %Debt ratio
16.0 %
+4.4 ppGross margin
70.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.1 ppProfit / revenue
ROA
-2.7 %
−2.9 ppReturn on assets
ROE
-3.2 %
−3.5 ppReturn on equity
Current ratio
9.07
−35 %Current assets / current liabilities
Earnings before tax
−3,900 €
−391 %Profit + income tax
Effective tax
-24.6 %
−96 ppIncome tax / earnings before tax
Net working capital
157 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 183 K € | 147 K € | 170 K € |
| Value added | 81 K € | 125 K € | 104 K € | 120 K € |
| Operating revenue | 126 K € | 183 K € | 149 K € | 171 K € |
| Profit after tax | 22 K € | 19 K € | 381 € | −4,860 € |
| Income tax | 5,900 € | 6,041 € | 960 € | 960 € |
| Current income tax | 5,900 € | 6,041 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 186 K € | 176 K € | 180 K € |
| Non-current assets | 22 K € | 15 K € | 9,333 € | 3,171 € |
| Property, plant and equipment | 22 K € | 15 K € | 9,333 € | 3,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 170 K € | 167 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 129 K € |
| Current receivables | 107 K € | 159 K € | 161 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 11 K € | 5,816 € | 15 K € |
| Accruals and deferrals | 2,521 € | 58 € | 0 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 186 K € | 176 K € | 180 K € |
| Equity | 136 K € | 156 K € | 156 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 108 K € | 129 K € | 148 K € | 149 K € |
| Profit/loss for the accounting period after tax | 22 K € | 19 K € | 381 € | −4,860 € |
| Liabilities | 20 K € | 30 K € | 20 K € | 29 K € |
| Non-current liabilities | 7,958 € | 4,207 € | 933 € | 1,378 € |
| Current liabilities | 11 K € | 21 K € | 12 K € | 19 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 | 1,500 € | 4,652 € | 7,458 € | 7,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hubertusweg 7, 8071 Hausmannstätten, Rakúska republika
Address Mostbauerhöhe 2/16, 8074 Raaba - Graz, Rakúska republika
Address Tvrdomestice 202, Tvrdomestice, Slovenská republika
Address Kloiberweg 16/2, 8041 Graz, Rakúska republika
Address Hubertusweg 7, 8071 Hausmannstätten, Rakúska republika
Address Auwiesenweg 9a, 8055 Graz, Rakúska republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hubertusweg 7, 8071 Hausmannstätten, Rakúska republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hubertusweg 7, 8071 Hausmannstätten, Rakúska republika
Address Mostbauerhöhe 2/16, 8074 Raaba - Graz, Rakúska republika
Registered in Business Register
1 entry from the business register
Specific-Group projectmanagement s.r.o.
Tvrdomestice 202, 95622 Tvrdomestice
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