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Company data from Slovak public registers
Company financial profile・Company ID 47524588・Tvrdomestice 113, 956 22 Tvrdomestice・Founded 2013
Turnover 2025
30 K €
−58 %Profit 2025
−4,210 €
−212 %Assets
45 K €
+42 %Equity
19 K €
−18 %Debt ratio
58.0 %
+31 ppGross margin
-1.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−19 ppProfit / revenue
ROA
-9.3 %
−21 ppReturn on assets
ROE
-22.1 %
−38 ppReturn on equity
Current ratio
1.13
−31 %Current assets / current liabilities
Earnings before tax
−3,870 €
−181 %Profit + income tax
Effective tax
-8.8 %
−30 ppIncome tax / earnings before tax
Net working capital
2,468 €
−55 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 28 K € | 72 K € | 22 K € |
| Value added | 12 K € | 8,173 € | 17 K € | −342 € |
| Operating revenue | 91 K € | 29 K € | 72 K € | 30 K € |
| Profit after tax | 2,427 € | −1,468 € | 3,775 € | −4,210 € |
| Income tax | 338 € | 0 € | 987 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 32 K € | 45 K € |
| Non-current assets | 15 K € | 28 K € | 18 K € | 23 K € |
| Property, plant and equipment | 15 K € | 28 K € | 18 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 24 K € | 14 K € | 22 K € |
| Inventory | 2,677 € | 10 K € | 8,235 € | 6,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,343 € | 1,783 € | 5,996 € |
| Financial accounts | 20 K € | 8,481 € | 3,974 € | 9,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 32 K € | 45 K € |
| Equity | 21 K € | 19 K € | 23 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,026 € | 5,453 € | 3,984 € | 7,759 € |
| Profit/loss for the accounting period after tax | 2,427 € | −1,468 € | 3,775 € | −4,210 € |
| Liabilities | 32 K € | 33 K € | 8,547 € | 26 K € |
| Non-current liabilities | 24 K € | 8,826 € | 0 € | 6,788 € |
| Current liabilities | 8,325 € | 24 K € | 8,547 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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