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Company data from Slovak public registers
Company financial profile・Company ID 36808482・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2007
Turnover 2025
522 K €
−1.6 %Profit 2025
−84 K €
−167 %Assets
4.21 M €
+16 %Equity
388 K €
−18 %Debt ratio
90.8 %
+3.9 ppGross margin
29.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−40 ppProfit / revenue
ROA
-2.0 %
−5.5 ppReturn on assets
ROE
-21.7 %
−48 ppReturn on equity
Current ratio
0.27
−10 %Current assets / current liabilities
Earnings before tax
−81 K €
−150 %Profit + income tax
Effective tax
-4.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−831 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 472 K € | 530 K € | 520 K € |
| Value added | 232 K € | 283 K € | 344 K € | 152 K € |
| Operating revenue | 470 K € | 480 K € | 531 K € | 522 K € |
| Profit after tax | 31 K € | 91 K € | 126 K € | −84 K € |
| Income tax | 12 K € | 21 K € | 34 K € | 3,840 € |
| Current income tax | 12 K € | 21 K € | 34 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 3.04 M € | 3.62 M € | 4.21 M € |
| Non-current assets | 2.63 M € | 2.59 M € | 3.19 M € | 3.81 M € |
| Property, plant and equipment | 2.63 M € | 2.59 M € | 3.19 M € | 3.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 362 K € | 350 K € | 311 K € |
| Inventory | 910 € | 122 € | 183 € | 183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 247 K € | 274 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 115 K € | 76 K € | 167 K € |
| Accruals and deferrals | 82 K € | 95 K € | 81 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 3.04 M € | 3.62 M € | 4.21 M € |
| Equity | 256 K € | 347 K € | 473 K € | 388 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 3,170 € | 3,170 € | 3,170 € | 3,170 € |
| Profit/loss of previous years | 165 K € | 196 K € | 287 K € | 413 K € |
| Profit/loss for the accounting period after tax | 31 K € | 91 K € | 126 K € | −84 K € |
| Liabilities | 2.82 M € | 2.69 M € | 3.14 M € | 3.82 M € |
| Non-current liabilities | 231 K € | 203 K € | 173 K € | 104 K € |
| Current liabilities | 1.04 M € | 1.02 M € | 1.16 M € | 1.14 M € |
| Short-term financial assistance | 273 K € | 328 K € | 307 K € | 1.26 M € |
| Long-term bank loans | 0 € | 996 K € | 1.36 M € | 1.12 M € |
| Short-term bank loans | 1.28 M € | 147 K € | 145 K € | 194 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −721 € | 3,695 € | 1,786 € | 0 € |
Tax liability trend
20 registered activities
Address Murgašova 9093/4A, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Framborská 246/7, 01001 Žilina, Slovenská republika
Address Vojtech Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtech Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
Address Jura Hronca 3408/9, Žilina, Slovenská republika
Registered in Business Register
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