Company data from Slovak public registers
Company financial profile・Company ID 35969881・Pod kaštieľom 276, 95501 Tovarníky・Founded 2005
Turnover 2025
935 K €
+21 %Profit 2025
186 K €
+28 %Assets
1.55 M €
+17 %Equity
1.09 M €
+21 %Debt ratio
20.9 %
−4.0 ppGross margin
36.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+1.1 ppProfit / revenue
ROA
12.0 %
+1.1 ppReturn on assets
ROE
17.2 %
+1.0 ppReturn on equity
Current ratio
1.96
+69 %Current assets / current liabilities
Earnings before tax
237 K €
+28 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
286 K €
+439 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 703 K € | 768 K € | 924 K € |
| Value added | 286 K € | 273 K € | 289 K € | 340 K € |
| Operating revenue | 832 K € | 709 K € | 774 K € | 935 K € |
| Profit after tax | 138 K € | 154 K € | 145 K € | 186 K € |
| Income tax | 50 K € | 24 K € | 39 K € | 50 K € |
| Current income tax | 50 K € | 24 K € | 39 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.28 M € | 1.32 M € | 1.55 M € |
| Non-current assets | 857 K € | 879 K € | 868 K € | 863 K € |
| Property, plant and equipment | 857 K € | 879 K € | 868 K € | 863 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 305 K € | 380 K € | 583 K € |
| Inventory | 32 K € | 34 K € | 23 K € | 28 K € |
| Non-current receivables | 1,653 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 114 K € | 86 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 157 K € | 271 K € | 380 K € |
| Accruals and deferrals | 74 K € | 92 K € | 77 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.28 M € | 1.32 M € | 1.55 M € |
| Equity | 599 K € | 753 K € | 899 K € | 1.09 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 454 K € | 592 K € | 746 K € | 891 K € |
| Profit/loss for the accounting period after tax | 138 K € | 154 K € | 145 K € | 186 K € |
| Liabilities | 577 K € | 386 K € | 330 K € | 324 K € |
| Non-current liabilities | 701 € | 775 € | 903 € | 23 K € |
| Current liabilities | 511 K € | 359 K € | 327 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 23 K € | 0 € | 1,119 € |
| Provisions | 2,361 € | 3,323 € | 1,897 € | 2,766 € |
| Accruals and deferrals | 129 K € | 137 K € | 96 K € | 139 K € |
Tax liability trend
13 registered activities
Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika
Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika
Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika
Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika
Address Rybárska 573/8, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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