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 %Assets
3.78 M €
−4.0 %Equity
1.25 M €
+4.2 %Debt ratio
0.9 %
−3.3 ppGross margin
65.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−15 ppProfit / revenue
ROA
1.3 %
−14 ppReturn on assets
ROE
4.0 %
−47 ppReturn on equity
Current ratio
46.43
+384 %Current assets / current liabilities
Earnings before tax
75 K €
−90 %Profit + income tax
Effective tax
32.9 %
+11 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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