Company data from Slovak public registers
Company financial profile・Company ID 47998920・Tvrdomestice 116, 95622 Tvrdomestice・Founded 2015
Turnover 2025
29 K €
−15 %Profit 2025
5,657 €
−25 %Assets
18 K €
−11 %Equity
16 K €
+54 %Debt ratio
9.4 %
−38 ppGross margin
39.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−2.6 ppProfit / revenue
ROA
31.6 %
−6.2 ppReturn on assets
ROE
34.9 %
−37 ppReturn on equity
Current ratio
13.65
+561 %Current assets / current liabilities
Earnings before tax
6,062 €
−32 %Profit + income tax
Effective tax
6.7 %
−8.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+66 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 28 K € | 34 K € | 29 K € |
| Value added | 5,741 € | 9,800 € | 12 K € | 11 K € |
| Operating revenue | 38 K € | 28 K € | 34 K € | 29 K € |
| Profit after tax | 834 € | 5,862 € | 7,568 € | 5,657 € |
| Income tax | 100 € | 748 € | 1,393 € | 405 € |
| Current income tax | 100 € | 748 € | 1,393 € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 44 K € | 20 K € | 18 K € |
| Non-current assets | 2,089 € | 1,493 € | 896 € | 299 € |
| Property, plant and equipment | 2,089 € | 1,493 € | 896 € | 299 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 19 K € | 18 K € |
| Inventory | 23 K € | 30 K € | 13 K € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 5,684 € | 2,378 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 20 K € | 18 K € |
| Equity | −3,038 € | 2,974 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,872 € | −8,388 € | −2,526 € | 5,042 € |
| Profit/loss for the accounting period after tax | 834 € | 5,862 € | 7,568 € | 5,657 € |
| Liabilities | 42 K € | 41 K € | 9,446 € | 1,689 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 41 K € | 9,246 € | 1,289 € |
| 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 € | 200 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tvrdomestice 116, 95622 Tvrdomestice, Slovenská republika
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Párovská 1191/16, 94901 Nitra, Slovenská republika
Address Tvrdomestice 116, 95602 Tvrdomestice, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Párovská 1191/16, 94901 Nitra, Slovenská republika
Address Tvrdomestice 116, 95602 Tvrdomestice, Slovenská republika
Address Párovská 1191/16, 94901 Nitra, Slovenská republika
Registered in Business Register
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