Company data from Slovak public registers
Company financial profile・Company ID 46438947・Dr. Pantočku 248/6, 95501 Tovarníky・Founded 2011
Turnover 2025
151 K €
+3.1 %Profit 2025
39 K €
+12 %Assets
326 K €
+14 %Equity
316 K €
+14 %Debt ratio
3.1 %
+0.2 ppGross margin
85.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+2.1 ppProfit / revenue
ROA
11.9 %
−0.2 ppReturn on assets
ROE
12.3 %
−0.2 ppReturn on equity
Current ratio
38.69
−8.3 %Current assets / current liabilities
Earnings before tax
49 K €
+13 %Profit + income tax
Effective tax
21.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
311 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 134 K € | 145 K € | 151 K € |
| Value added | 98 K € | 118 K € | 121 K € | 128 K € |
| Operating revenue | 116 K € | 134 K € | 146 K € | 151 K € |
| Profit after tax | 33 K € | 39 K € | 35 K € | 39 K € |
| Income tax | 9,384 € | 11 K € | 8,965 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 254 K € | 285 K € | 326 K € |
| Non-current assets | 25 K € | 11 K € | 22 K € | 7,219 € |
| Property, plant and equipment | 25 K € | 11 K € | 22 K € | 7,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 243 K € | 263 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 13 K € | 13 K € |
| Financial accounts | 173 K € | 232 K € | 250 K € | 306 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 254 K € | 285 K € | 326 K € |
| Equity | 204 K € | 243 K € | 277 K € | 316 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 165 K € | 197 K € | 236 K € | 270 K € |
| Profit/loss for the accounting period after tax | 33 K € | 39 K € | 35 K € | 39 K € |
| Liabilities | 8,717 € | 11 K € | 8,343 € | 10 K € |
| Non-current liabilities | 56 € | 278 € | 1,054 € | 844 € |
| Current liabilities | 7,754 € | 9,197 € | 6,232 € | 8,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 907 € | 1,450 € | 1,057 € | 1,097 € |
Tax liability trend
8 registered activities
Address Dr. Pantočku 248/6, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 248/6, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 248/6, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 248/6, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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