Company data from Slovak public registers
Company financial profile・Company ID 31343066・Odbojárov 456, 95588 Tovarníky・Founded 1993
Turnover 2025
3.04 M €
−17 %Profit 2025
145 K €
−37 %Assets
1.71 M €
+31 %Equity
607 K €
+31 %Debt ratio
64.5 %
−0.2 ppGross margin
24.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.5 ppProfit / revenue
ROA
8.5 %
−9.1 ppReturn on assets
ROE
23.9 %
−26 ppReturn on equity
Current ratio
2.49
+50 %Current assets / current liabilities
Earnings before tax
178 K €
−35 %Profit + income tax
Effective tax
18.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
528 K €
+78 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 3.31 M € | 3.5 M € | 2.85 M € |
| Value added | 509 K € | 1.06 M € | 772 K € | 696 K € |
| Operating revenue | 2.81 M € | 3.49 M € | 3.66 M € | 3.04 M € |
| Profit after tax | 90 K € | 500 K € | 229 K € | 145 K € |
| Income tax | 20 K € | 116 K € | 46 K € | 33 K € |
| Current income tax | 20 K € | 116 K € | 46 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.25 M € | 1.31 M € | 1.71 M € |
| Non-current assets | 1.17 M € | 469 K € | 543 K € | 809 K € |
| Property, plant and equipment | 1.17 M € | 469 K € | 543 K € | 809 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 770 K € | 749 K € | 884 K € |
| Inventory | 26 K € | 7,475 € | 12 K € | 8,319 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 503 K € | 762 K € | 731 K € | 874 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 1,097 € | 5,219 € | 1,977 € |
| Accruals and deferrals | 12 K € | 12 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.25 M € | 1.31 M € | 1.71 M € |
| Equity | 489 K € | 215 K € | 461 K € | 607 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 357 K € | −327 K € | 191 K € | 420 K € |
| Profit/loss for the accounting period after tax | 90 K € | 500 K € | 229 K € | 145 K € |
| Liabilities | 1.32 M € | 1.04 M € | 845 K € | 1.1 M € |
| Non-current liabilities | 137 K € | 144 K € | 87 K € | 237 K € |
| Current liabilities | 887 K € | 626 K € | 452 K € | 356 K € |
| Short-term financial assistance | 0 € | 67 K € | 35 K € | 30 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 273 K € | 187 K € | 259 K € | 477 K € |
| Provisions | 6,442 € | 12 K € | 12 K € | 3,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Robotnícka 192, Tovarníky, Slovenská republika
Address Krásno 170, Krásno, Slovenská republika
Address D. Jurkoviča 2419, Topoľčany, Slovenská republika
Address Domovina 47, Šenkvice, Slovenská republika
Address Sokolská 3, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Robotnícka 192, 95588 Tovarníky, Slovenská republika
Address Robotnícka 192, 95588 Tovarníky, Slovenská republika
Address Krásno 170, 95843 Krásno, Slovenská republika
Address Robotnícka 192, 95588 Tovarníky, Slovenská republika
Address Krásno 170, 95843 Krásno, Slovenská republika
Address Robotnícka 192, 95588 Tovarníky, Slovenská republika
Address Fedinova 16, Bratislava, Slovenská republika
Address Krásno 170, Krásno, Slovenská republika
Address Robotnícka 192, Tovarníky, Slovenská republika
Address Čsl. Armády 46, Topoľčany, Slovenská republika
Registered in Business Register
9 entries from the business register
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