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Company data from Slovak public registers
Company financial profile・Company ID 36567256・Odbojárov 294/10, 95501 Tovarníky・Founded 2005
Turnover 2025
8.31 M €
+12 %Profit 2025
233 K €
−38 %Assets
3.85 M €
+20 %Equity
2.47 M €
+5.7 %Debt ratio
33.5 %
+11 ppGross margin
27.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.2 ppProfit / revenue
ROA
6.1 %
−5.7 ppReturn on assets
ROE
9.5 %
−6.6 ppReturn on equity
Current ratio
5.10
+0.4 %Current assets / current liabilities
Earnings before tax
323 K €
−34 %Profit + income tax
Effective tax
27.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
2.04 M €
+5.3 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.13 M € | 7.26 M € | 6.98 M € | 7.92 M € |
| Value added | 2.41 M € | 2.3 M € | 2.14 M € | 2.21 M € |
| Operating revenue | 10.91 M € | 7.78 M € | 7.43 M € | 8.31 M € |
| Profit after tax | 669 K € | 500 K € | 376 K € | 233 K € |
| Income tax | 189 K € | 144 K € | 113 K € | 90 K € |
| Current income tax | 192 K € | 142 K € | 112 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.14 M € | 3.22 M € | 3.2 M € | 3.85 M € |
| Non-current assets | 1.12 M € | 870 K € | 782 K € | 1.29 M € |
| Property, plant and equipment | 1.12 M € | 870 K € | 771 K € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 5,799 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.0 M € | 2.33 M € | 2.41 M € | 2.54 M € |
| Inventory | 195 K € | 104 K € | 128 K € | 87 K € |
| Non-current receivables | 2,684 € | 1,004 € | 741 € | 73 K € |
| Current receivables | 1.36 M € | 1.1 M € | 1.38 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.44 M € | 1.12 M € | 903 K € | 849 K € |
| Accruals and deferrals | 22 K € | 23 K € | 7,458 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.14 M € | 3.22 M € | 3.2 M € | 3.85 M € |
| Equity | 2.58 M € | 2.17 M € | 2.33 M € | 2.47 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 6,124 € | 6,124 € | 6,124 € | 6,124 € |
| Profit/loss of previous years | 1.56 M € | 1.31 M € | 1.6 M € | 1.88 M € |
| Profit/loss for the accounting period after tax | 669 K € | 500 K € | 376 K € | 233 K € |
| Liabilities | 1.31 M € | 867 K € | 735 K € | 1.29 M € |
| Non-current liabilities | 66 K € | 65 K € | 33 K € | 17 K € |
| Current liabilities | 774 K € | 453 K € | 475 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 354 K € | 180 K € | 49 K € | 183 K € |
| Short-term bank loans | 63 K € | 131 K € | 131 K € | 253 K € |
| Provisions | 51 K € | 37 K € | 47 K € | 45 K € |
| Accruals and deferrals | 253 K € | 186 K € | 133 K € | 94 K € |
Tax liability trend
17 registered activities
Address Okružná 159/13, 95501 Tovarníky, Slovenská republika
Address J.Alexyho 2688/4, 95501 Topoľčany, Slovenská republika
Address Okružná 175/11, 95501 Tovarníky, Slovenská republika
Address Okružná 159/13, 95501 Tovarníky, Slovenská republika
Address J.Alexyho 2688/4, 95501 Topoľčany, Slovenská republika
Address Okružná 159/13, 95501 Tovarníky, Slovenská republika
Address J.Alexyho 2688/4, 95501 Topoľčany, Slovenská republika
Address Okružná 159/13, 95501 Tovarníky, Slovenská republika
Address J.Alexyho 2688/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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