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Company data from Slovak public registers
Company financial profile・Company ID 48029882・Tovarné 29, 09401 Tovarné・Founded 2015
Turnover 2025
2.31 M €
−15 %Profit 2025
91 K €
+53 %Assets
1.1 M €
+60 %Equity
263 K €
−13 %Debt ratio
72.9 %
+17 ppGross margin
17.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.7 ppProfit / revenue
ROA
8.3 %
−0.4 ppReturn on assets
ROE
34.7 %
+15 ppReturn on equity
Current ratio
2.55
+33 %Current assets / current liabilities
Earnings before tax
122 K €
+38 %Profit + income tax
Effective tax
25.2 %
−7.1 ppIncome tax / earnings before tax
Net working capital
567 K €
+117 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.1 M € | 2.16 M € | 2.29 M € |
| Value added | 200 K € | 263 K € | 318 K € | 404 K € |
| Operating revenue | 1.91 M € | 2.25 M € | 2.7 M € | 2.31 M € |
| Profit after tax | 31 K € | 13 K € | 60 K € | 91 K € |
| Income tax | 8,913 € | 8,663 € | 29 K € | 31 K € |
| Current income tax | 8,913 € | 8,663 € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 916 K € | 883 K € | 688 K € | 1.1 M € |
| Non-current assets | 309 K € | 368 K € | 141 K € | 168 K € |
| Property, plant and equipment | 306 K € | 366 K € | 139 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,764 € | 2,764 € | 2,764 € | 2,764 € |
| Current assets | 594 K € | 472 K € | 546 K € | 933 K € |
| Inventory | 136 K € | 83 K € | 80 K € | 75 K € |
| Non-current receivables | 13 K € | 21 K € | 21 K € | 58 K € |
| Current receivables | 414 K € | 363 K € | 423 K € | 794 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 5,630 € | 23 K € | 6,751 € |
| Accruals and deferrals | 13 K € | 43 K € | 0 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 916 K € | 883 K € | 688 K € | 1.1 M € |
| Equity | 479 K € | 409 K € | 302 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −100 K € | −69 K € | −56 K € | 4,089 € |
| Profit/loss for the accounting period after tax | 31 K € | 13 K € | 60 K € | 91 K € |
| Liabilities | 437 K € | 474 K € | 386 K € | 803 K € |
| Non-current liabilities | 11 K € | 20 K € | 33 K € | 64 K € |
| Current liabilities | 157 K € | 182 K € | 286 K € | 366 K € |
| Short-term financial assistance | 33 K € | 33 K € | 33 K € | 33 K € |
| Long-term bank loans | 131 K € | 122 K € | 0 € | 143 K € |
| Short-term bank loans | 105 K € | 117 K € | 33 K € | 192 K € |
| Provisions | 586 € | 545 € | 845 € | 3,551 € |
| Accruals and deferrals | 0 € | 138 € | 0 € | 36 K € |
Tax liability trend
56 registered activities
Address Bezručova 28, 08501 Bardejov, Slovenská republika
Address Tovarné 29, 09401 Tovarné, Slovenská republika
Address Tovarné 29, 09401 Tovarné, Slovenská republika
Address Tovarné 29, 09401 Tovarné, Slovenská republika
Address Tovarné 29, 09401 Tovarné, Slovenská republika
Address Bezručova 28, 08501 Bardejov, Slovenská republika
Address Tovarné 29, 09401 Tovarné, Slovenská republika
Address Tovarné 29, 09401 Tovarné, Slovenská republika
Address Tovarné 29, 09401 Tovarné, Slovenská republika
Registered in Business Register
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