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Company data from Slovak public registers
Company financial profile・Company ID 36834955・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2007
Turnover 2025
294 K €
−85 %Profit 2025
50 K €
−92 %Net profit after taxAssets
3.78 M €
−4.0 %Total assets, stated excl. VATEquity
1.25 M €
+4.2 %Assets less external liabilitiesDebt ratio
0.9 %
−3.3 ppLiabilities / total assetsGross margin
65.7 %
−17 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
17.1 %
−15 ppProfit / revenue
Profit margin
17.1 %
−22 ppProfit / sales
ROA
1.3 %
−14 ppReturn on assets
ROE
4.0 %
−47 ppReturn on equity
Return on costs
20.7 %
−27 ppProfit / (revenue − profit)
Added value to revenue
65.7 %
−3.0 ppAdded value / revenue
Earnings before tax
75 K €
−90 %Profit + income tax
Effective tax
32.9 %
+11 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 | 432 K € | 578 K € | 1.58 M € | 294 K € |
| Value added | 219 K € | 446 K € | 1.32 M € | 193 K € |
| Operating revenue | 432 K € | 595 K € | 1.92 M € | 294 K € |
| Profit after tax | 48 K € | 206 K € | 616 K € | 50 K € |
| Income tax | 5,374 € | 65 K € | 176 K € | 25 K € |
| Current income tax | 5,374 € | 65 K € | 176 K € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 4.64 M € | 4.69 M € | 3.94 M € | 3.78 M € |
| Non-current assets | 2.98 M € | 3.16 M € | 2.37 M € | 2.24 M € |
| Property, plant and equipment | 2.42 M € | 2.61 M € | 1.81 M € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 554 K € | 554 K € | 554 K € | 554 K € |
| Current assets | 1.66 M € | 1.52 M € | 1.57 M € | 1.54 M € |
| Inventory | 159 K € | 159 K € | 0 € | 0 € |
| Non-current receivables | 18 K € | 18 K € | 18 K € | 0 € |
| Current receivables | 636 K € | 941 K € | 1.09 M € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 848 K € | 402 K € | 470 K € | 70 K € |
| Accruals and deferrals | 427 € | 429 € | 481 € | 498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.64 M € | 4.69 M € | 3.94 M € | 3.78 M € |
| Equity | 383 K € | 589 K € | 1.2 M € | 1.25 M € |
| Share capital | 59 K € | 59 K € | 59 K € | 59 K € |
| Funds and other equity components | 63 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss of previous years | 214 K € | 261 K € | 467 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 48 K € | 206 K € | 616 K € | 50 K € |
| Liabilities | 45 K € | 161 K € | 164 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 161 K € | 164 K € | 33 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 | 4.21 M € | 3.94 M € | 2.57 M € | 2.49 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 19, 2019
Beneficial owners
0
Registration status
Deleted
Verified by: Advokátska kancelária JUDr. Erik Končok, s. r. o., JUDr. Erik Končok
16 registered activities
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika
Address Hornodvorská 33, 90025 Chorvátsky Grob, Slovenská republika
Address Vígľašská Huta - Kalinka 95, 96225 Vígľašská Huta - Kalinka, 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 Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pivovarská 1058, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pivovarská 1058, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pivovarská 1058, 01001 Žilina, Slovenská republika
5 changes in the register
Registered in Business Register
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