Company data from Slovak public registers
Company financial profile・Company ID 44402716・Dr. Patočku 335, 95501 Tovarníky・Founded 2008
Turnover 2025
34 K €
−41 %Profit 2025
−8,910 €
+44 %Assets
63 K €
−15 %Equity
−22 K €
−70 %Debt ratio
134.7 %
+17 ppGross margin
67.4 %
+136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
+1.6 ppProfit / revenue
ROA
-14.2 %
+7.5 ppReturn on assets
ROE
41.1 %
−84 ppReturn on equity
Current ratio
2.75
+93 %Current assets / current liabilities
Earnings before tax
−8,570 €
+43 %Profit + income tax
Effective tax
-4.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+208 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 20 K € | 25 K € | 34 K € |
| Value added | 15 K € | 13 K € | −17 K € | 23 K € |
| Operating revenue | 30 K € | 20 K € | 57 K € | 34 K € |
| Profit after tax | 5,575 € | −17 K € | −16 K € | −8,910 € |
| Income tax | 1,369 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 95 K € | 73 K € | 63 K € |
| Non-current assets | 87 K € | 69 K € | 46 K € | 23 K € |
| Property, plant and equipment | 87 K € | 69 K € | 46 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 27 K € | 40 K € |
| Inventory | 0 € | 17 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 2,810 € | 2,748 € | 406 € |
| Financial accounts | 1,712 € | 6,061 € | 9,257 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 95 K € | 73 K € | 63 K € |
| Equity | 15 K € | 3,174 € | −13 K € | −22 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 2,249 € | 7,546 € | −9,710 € | −26 K € |
| Profit/loss for the accounting period after tax | 5,575 € | −17 K € | −16 K € | −8,910 € |
| Liabilities | 104 K € | 91 K € | 86 K € | 84 K € |
| Non-current liabilities | 89 K € | 78 K € | 67 K € | 55 K € |
| Current liabilities | 23 K € | 8,257 € | 19 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Murárska 374/2, 95501 Tovarníky, Slovenská republika
Address Murárska 2, 95501 Tovarníky, Slovenská republika
Address Janka Kráľa 1021/9, 94901 Nitra, Slovenská republika
Address Murárska 374/2, 95501 Tovarníky, Slovenská republika
Address Murárska 2, 95501 Tovarníky, Slovenská republika
Address Janka Kráľa 1021/9, 94901 Nitra, Slovenská republika
Address Janka Kráľa 1021/9, 94901 Nitra, Slovenská republika
Registered in Business Register
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