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Company data from Slovak public registers
Company financial profile・Company ID 45020311・Točnica 2, 98522 Točnica・Founded 2008
Turnover 2025
44 K €
+51 %Profit 2025
31 K €
+61 %Assets
72 K €
+12 %Equity
31 K €
+30 %Debt ratio
57.6 %
−5.9 ppGross margin
87.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+4.4 ppProfit / revenue
ROA
42.4 %
+13 ppReturn on assets
ROE
100.0 %
+19 ppReturn on equity
Current ratio
0.84
+27 %Current assets / current liabilities
Earnings before tax
34 K €
+53 %Profit + income tax
Effective tax
10.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−6,473 €
+52 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 15 K € | 29 K € | 41 K € |
| Value added | 26 K € | 11 K € | 25 K € | 36 K € |
| Operating revenue | 30 K € | 15 K € | 29 K € | 44 K € |
| Profit after tax | 22 K € | 3,588 € | 19 K € | 31 K € |
| Income tax | 3,805 € | 711 € | 3,283 € | 3,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 49 K € | 64 K € | 72 K € |
| Non-current assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Property, plant and equipment | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 12 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 12 K € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 49 K € | 64 K € | 72 K € |
| Equity | 25 K € | 10 K € | 23 K € | 31 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,341 € | 6,900 € | 4,488 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 3,588 € | 19 K € | 31 K € |
| Liabilities | 41 K € | 38 K € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 16 € | 24 € | 25 € |
| Current liabilities | 41 K € | 38 K € | 41 K € | 41 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
1 registered activity
Address Točnica 42, 98522 Točnica, Slovenská republika
Address M. R. Štefánika 2, 98401 Lučenec, Slovenská republika
Address Točnica 2, 98522 Točnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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