Company data from Slovak public registers
Company financial profile・Company ID 36345491・Nám. Dr. A. Schweitzera 171, 916 01 Stará Turá・Founded 2005
Turnover 2025
1.18 M €
+30 %Profit 2025
11 K €
+676 %Assets
984 K €
+5.7 %Equity
411 K €
+2.7 %Debt ratio
43.1 %
+4.7 ppGross margin
38.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.1 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
2.6 %
+3.1 ppReturn on equity
Current ratio
2.74
−36 %Current assets / current liabilities
Earnings before tax
13 K €
+336 %Profit + income tax
Effective tax
19.2 %
−142 ppIncome tax / earnings before tax
Net working capital
439 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 895 K € | 903 K € | 1.11 M € |
| Value added | 423 K € | 338 K € | 303 K € | 423 K € |
| Operating revenue | 1.1 M € | 1.03 M € | 910 K € | 1.18 M € |
| Profit after tax | 136 K € | 1,380 € | −1,885 € | 11 K € |
| Income tax | 39 K € | −480 € | 4,966 € | 2,583 € |
| Current income tax | 37 K € | 634 € | 3,840 € | 3,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 847 K € | 987 K € | 931 K € | 984 K € |
| Non-current assets | 162 K € | 337 K € | 309 K € | 289 K € |
| Property, plant and equipment | 159 K € | 337 K € | 309 K € | 289 K € |
| Non-current intangible assets | 2,812 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 681 K € | 644 K € | 616 K € | 692 K € |
| Inventory | 267 K € | 414 K € | 392 K € | 468 K € |
| Non-current receivables | 2,964 € | 4,158 € | 3,117 € | 5,312 € |
| Current receivables | 296 K € | 177 K € | 211 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 49 K € | 8,952 € | 9,118 € |
| Accruals and deferrals | 3,881 € | 5,672 € | 6,428 € | 3,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 987 K € | 931 K € | 984 K € |
| Equity | 401 K € | 402 K € | 400 K € | 411 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 257 K € | 393 K € | 395 K € | 393 K € |
| Profit/loss for the accounting period after tax | 136 K € | 1,380 € | −1,885 € | 11 K € |
| Liabilities | 326 K € | 375 K € | 358 K € | 424 K € |
| Non-current liabilities | 3,110 € | 3,947 € | 4,938 € | 6,856 € |
| Current liabilities | 157 K € | 102 K € | 143 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 243 K € | 187 K € | 127 K € |
| Provisions | 6,485 € | 6,870 € | 7,274 € | 12 K € |
| Accruals and deferrals | 120 K € | 209 K € | 174 K € | 149 K € |
Tax liability trend
30 registered activities
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 612/1, 91601 Stará Turá, Slovenská republika
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 612/1, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 612/1, 91601 Stará Turá, Slovenská republika
Registered in Business Register
Toolbox.sk s. r. o.
Nám. Dr. A. Schweitzera 171, 916 01 Stará Turá
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