Company data from Slovak public registers
Company financial profile・Company ID 45000263・Pod Kaštieľom 277, 95501 Tovarníky・Founded 2009
Turnover 2025
341 K €
+8.9 %Profit 2025
95 K €
+29 %Assets
509 K €
−11 %Equity
493 K €
−12 %Debt ratio
3.2 %
+0.6 ppGross margin
71.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+4.4 ppProfit / revenue
ROA
18.7 %
+5.8 ppReturn on assets
ROE
19.3 %
+6.1 ppReturn on equity
Current ratio
28.17
−29 %Current assets / current liabilities
Earnings before tax
121 K €
+29 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
219 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 305 K € | 308 K € | 341 K € |
| Value added | 253 K € | 229 K € | 209 K € | 244 K € |
| Operating revenue | 307 K € | 305 K € | 314 K € | 341 K € |
| Profit after tax | 152 K € | 128 K € | 74 K € | 95 K € |
| Income tax | 0 € | 0 € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 521 K € | 573 K € | 509 K € |
| Non-current assets | 307 K € | 281 K € | 309 K € | 282 K € |
| Property, plant and equipment | 287 K € | 261 K € | 289 K € | 262 K € |
| Non-current intangible assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 239 K € | 264 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 71 K € | 26 K € | 61 K € |
| Financial accounts | 76 K € | 169 K € | 238 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 521 K € | 573 K € | 509 K € |
| Equity | 416 K € | 512 K € | 558 K € | 493 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 252 K € | 366 K € | 461 K € | 370 K € |
| Profit/loss for the accounting period after tax | 152 K € | 128 K € | 74 K € | 95 K € |
| Liabilities | 17 K € | 8,752 € | 15 K € | 16 K € |
| Non-current liabilities | 1 € | 235 € | 56 € | 0 € |
| Current liabilities | 15 K € | 5,794 € | 6,650 € | 8,052 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 558 € | 0 € | 3,995 € |
| Provisions | 1,896 € | 2,165 € | 3,935 € | 3,985 € |
Tax liability trend
6 registered activities
Address Pod Kaštieľom 277/3, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 277/3, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 277/3, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 277/3, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 277/3, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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