Company data from Slovak public registers
Company financial profile・Company ID 43984878・Dr. Pantočku 371, 95501 Tovarníky・Founded 2008
Turnover 2025
198 K €
+57 %Profit 2025
2,736 €
+478 %Assets
64 K €
−23 %Equity
5,068 €
+93 %Debt ratio
92.1 %
−4.7 ppGross margin
20.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.0 ppProfit / revenue
ROA
4.2 %
+5.1 ppReturn on assets
ROE
54.0 %
+81 ppReturn on equity
Current ratio
1.10
+4.7 %Current assets / current liabilities
Earnings before tax
3,696 €
+878 %Profit + income tax
Effective tax
26.0 %
−265 ppIncome tax / earnings before tax
Net working capital
5,870 €
+45 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 56 K € | 88 K € | 158 K € |
| Value added | 25 K € | −6,499 € | 1,097 € | 33 K € |
| Operating revenue | 101 K € | 83 K € | 126 K € | 198 K € |
| Profit after tax | 2,295 € | −6,062 € | −723 € | 2,736 € |
| Income tax | 455 € | 0 € | 1,101 € | 960 € |
| Current income tax | 455 € | 0 € | 1,101 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 80 K € | 84 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 80 K € | 84 K € | 64 K € |
| Inventory | 25 K € | 26 K € | 25 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 53 K € | 56 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,839 € | 420 € | 2,829 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 80 K € | 84 K € | 64 K € |
| Equity | −33 K € | −27 K € | 2,632 € | 5,068 € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −46 K € | −32 K € | −7,601 € | −8,624 € |
| Profit/loss for the accounting period after tax | 2,295 € | −6,062 € | −723 € | 2,736 € |
| Liabilities | 109 K € | 106 K € | 81 K € | 59 K € |
| Non-current liabilities | 801 € | 802 € | 802 € | 802 € |
| Current liabilities | 107 K € | 105 K € | 80 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 € | 183 € | 179 € | 0 € |
| Provisions | 428 € | 428 € | 428 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľké Uherce 202, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 543, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 202, 95841 Veľké Uherce, Slovenská republika
Address Lipová 2468/27, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Veľké Uherce 202, 95841 Veľké Uherce, Slovenská republika
Address Horská 1314/32, 95806 Partizánske, Slovenská republika
Address Veľké Uherce 543, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 202, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 202, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 202, 95841 Veľké Uherce, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Lipová 2468/27, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Veľké Uherce 202, 95841 Veľké Uherce, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Registered in Business Register
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