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Company data from Slovak public registers
Company financial profile・Company ID 45000301・Pod Kaštieľom 277, 95501 Tovarníky・Founded 2009
Turnover 2025
182 K €
−9.7 %Profit 2025
29 K €
−43 %Assets
128 K €
+21 %Equity
113 K €
+44 %Debt ratio
11.7 %
−14 ppGross margin
63.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−9.0 ppProfit / revenue
ROA
22.5 %
−25 ppReturn on assets
ROE
25.5 %
−38 ppReturn on equity
Current ratio
9.09
+125 %Current assets / current liabilities
Earnings before tax
44 K €
−31 %Profit + income tax
Effective tax
34.6 %
+13 ppIncome tax / earnings before tax
Net working capital
109 K €
+42 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 142 K € | 202 K € | 182 K € |
| Value added | 103 K € | 116 K € | 131 K € | 116 K € |
| Operating revenue | 173 K € | 143 K € | 202 K € | 182 K € |
| Profit after tax | 26 K € | 32 K € | 50 K € | 29 K € |
| Income tax | 7,260 € | 9,030 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 109 K € | 106 K € | 128 K € |
| Non-current assets | 30 K € | 11 K € | 3,694 € | 4,965 € |
| Property, plant and equipment | 30 K € | 11 K € | 3,694 € | 4,965 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 97 K € | 102 K € | 123 K € |
| Inventory | 58 € | 67 € | 55 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 39 K € | 58 K € | 60 K € |
| Financial accounts | 36 K € | 58 K € | 44 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 109 K € | 106 K € | 128 K € |
| Equity | 38 K € | 74 K € | 78 K € | 113 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 5,827 € | 35 K € | 22 K € | 77 K € |
| Profit/loss for the accounting period after tax | 26 K € | 32 K € | 50 K € | 29 K € |
| Liabilities | 41 K € | 35 K € | 27 K € | 15 K € |
| Non-current liabilities | 5,748 € | 70 € | 51 € | 315 € |
| Current liabilities | 35 K € | 34 K € | 25 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 502 € | 2,022 € | 1,168 € |
Tax liability trend
9 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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