Company data from Slovak public registers
Company financial profile・Company ID 47701412・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2014
Turnover 2025
1.18 M €
Profit 2025
241 K €
+48,578 %Assets
1.02 M €
+14,304 %Equity
797 K €
+13,199 %Debt ratio
22.2 %
+6.5 ppGross margin
31.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
Profit / revenue
ROA
23.6 %
+17 ppReturn on assets
ROE
30.3 %
+22 ppReturn on equity
Current ratio
2.22
−76 %Current assets / current liabilities
Earnings before tax
305 K €
+36,393 %Profit + income tax
Effective tax
20.9 %
−20 ppIncome tax / earnings before tax
Net working capital
270 K €
+4,148 %Current assets − current liabilities
Revenue CAGR
7,756.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1.18 M € |
| Value added | −1,090 € | −576 € | −1,200 € | 371 K € |
| Operating revenue | 0 € | 33 € | 0 € | 1.18 M € |
| Profit after tax | 21 K € | −5,688 € | 496 € | 241 K € |
| Income tax | 5,441 € | 89 € | 340 € | 64 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 126 K € | 7,116 € | 1.02 M € |
| Non-current assets | 57 K € | 15 K € | 0 € | 534 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 57 K € | 15 K € | 0 € | 0 € |
| Current assets | 108 K € | 111 K € | 7,116 € | 491 K € |
| Inventory | 0 € | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 94 K € | 0 € | 208 K € |
| Financial accounts | 13 K € | 16 K € | 7,116 € | 250 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 126 K € | 7,116 € | 1.02 M € |
| Equity | 18 K € | 14 K € | 5,996 € | 797 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 14 K € | 0 € | 496 € |
| Profit/loss for the accounting period after tax | 21 K € | −5,688 € | 496 € | 241 K € |
| Liabilities | 147 K € | 111 K € | 1,120 € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 32 K € | 760 € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 360 € | 4,691 € |
Tax liability trend
15 registered activities
Address Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtěšská 211/6, 11100 Praha 1, Nové Město, Česká 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 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
Registered in Business Register
1 entry from the business register
BPS Turčianske Teplice II. s. r. o.
Vojtecha Tvrdého 793/21, 01001 Žilina
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