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Company data from Slovak public registers
Company financial profile・Company ID 52306224・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2019
Turnover 2025
3.25 M €
−65 %Profit 2025
780 K €
+8.6 %Net profit after taxAssets
4.46 M €
−46 %Total assets, stated excl. VATEquity
2.99 M €
+35 %Assets less external liabilitiesDebt ratio
32.8 %
−41 ppLiabilities / total assetsGross margin
20.7 %
+9.7 ppGross profit / salesAndromia score
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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
24.0 %
+16 ppProfit / revenue
Profit margin
28.6 %
+21 ppProfit / sales
ROA
17.5 %
+8.9 ppReturn on assets
ROE
26.1 %
−6.4 ppReturn on equity
Return on costs
31.6 %
+23 ppProfit / (revenue − profit)
Added value to revenue
17.4 %
+6.4 ppAdded value / revenue
Earnings before tax
982 K €
+8.5 %Profit + income tax
Effective tax
20.5 %
Income 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 | 12 € | 34 K € | 9.41 M € | 2.73 M € |
| Value added | −22 K € | −31 K € | 1.03 M € | 564 K € |
| Operating revenue | 12 € | 34 K € | 9.41 M € | 3.25 M € |
| Profit after tax | −22 K € | −32 K € | 719 K € | 780 K € |
| Income tax | 0 € | 0 € | 186 K € | 202 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 | 6.06 M € | 12.57 M € | 8.31 M € | 4.46 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.06 M € | 12.57 M € | 8.31 M € | 4.46 M € |
| Inventory | 5.33 M € | 12.33 M € | 4.97 M € | 2.92 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 K € | 63 K € | 899 K € | 731 K € |
| Financial accounts | 71 K € | 176 K € | 2.44 M € | 808 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.06 M € | 12.57 M € | 8.31 M € | 4.46 M € |
| Equity | 1.23 M € | 1.5 M € | 2.21 M € | 2.99 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,276 € | −30 K € | −62 K € | 656 K € |
| Profit/loss for the accounting period after tax | −22 K € | −32 K € | 719 K € | 780 K € |
| Liabilities | 4.83 M € | 11.07 M € | 6.1 M € | 1.46 M € |
| Non-current liabilities | 2.11 M € | 2.05 M € | 2.12 M € | 1.14 M € |
| Current liabilities | 1.18 M € | 2.26 M € | 1.16 M € | 287 K € |
| Long-term bank loans | 1.54 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6.63 M € | 2.55 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
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
11 registered activities
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
1 change in the register
Registered in Business Register
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