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Company data from Slovak public registers
Company financial profile・Company ID 00621412・Točnica 125, 98522 Točnica・Founded 2014
Turnover 2025
69 K €
+43 %Profit 2025
41 K €
+118 %Assets
70 K €
+98 %Equity
50 K €
+93 %Debt ratio
29.6 %
+1.8 ppGross margin
78.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.2 %
+20 ppProfit / revenue
ROA
58.3 %
+5.2 ppReturn on assets
ROE
82.7 %
+9.2 ppReturn on equity
Current ratio
3.46
−10 %Current assets / current liabilities
Earnings before tax
46 K €
+106 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+106 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 22 K € | 49 K € | 48 K € |
| Value added | — | 16 K € | 32 K € | 37 K € |
| Operating revenue | — | 23 K € | 48 K € | 69 K € |
| Profit after tax | — | 8,050 € | 19 K € | 41 K € |
| Income tax | — | 1,428 € | 3,345 € | 4,676 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 37 K € | 36 K € | 70 K € |
| Non-current assets | — | 110 € | 4,877 € | 4,877 € |
| Property, plant and equipment | — | 110 € | 4,877 € | 4,877 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 37 K € | 31 K € | 66 K € |
| Inventory | — | 865 € | 0 € | 2,196 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,456 € | 10 K € | 1,270 € |
| Financial accounts | — | 34 K € | 21 K € | 62 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 37 K € | 36 K € | 70 K € |
| Equity | — | 24 K € | 26 K € | 50 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 16 K € | 6,812 € | 8,580 € |
| Profit/loss for the accounting period after tax | — | 8,050 € | 19 K € | 41 K € |
| Liabilities | — | 14 K € | 9,852 € | 21 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 9,635 € | 7,960 € | 19 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 4,186 € | 1,892 € | 1,892 € |
Tax liability trend
1 registered activity
Address Točnica 125, 98522 Točnica, Slovenská republika
Address Točnica 2, 98522 Točnica, Slovenská republika
Address Točnica 134, 98522 Točnica, Slovenská republika
Address Točnica 2, 98522 Točnica, Slovenská republika
Address Točnica 125, 98522 Točnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Točnica, pozemkové spoločenstvo
Točnica 125, 98522 Točnica
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