Company data from Slovak public registers
Company financial profile・Company ID 50163086・Pod Kalváriou 913/65, 955 01 Topoľčany・Founded 2016
Turnover 2025
68 K €
+5.6 %Profit 2025
1,825 €
−21 %Assets
58 K €
+81 %Equity
25 K €
+7.8 %Debt ratio
56.7 %
+30 ppGross margin
39.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.9 ppProfit / revenue
ROA
3.1 %
−4.1 ppReturn on assets
ROE
7.3 %
−2.7 ppReturn on equity
Current ratio
6.19
+137 %Current assets / current liabilities
Earnings before tax
2,785 €
−16 %Profit + income tax
Effective tax
34.5 %
+4.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+49 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 52 K € | 65 K € | 68 K € |
| Value added | 13 K € | 15 K € | 20 K € | 27 K € |
| Operating revenue | 49 K € | 52 K € | 65 K € | 68 K € |
| Profit after tax | 1,089 € | 1,437 € | 2,313 € | 1,825 € |
| Income tax | 452 € | 640 € | 1,005 € | 960 € |
| Current income tax | 452 € | 640 € | 1,005 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 32 K € | 58 K € |
| Non-current assets | 9,118 € | 9,118 € | 9,118 € | 33 K € |
| Property, plant and equipment | 9,118 € | 9,118 € | 9,118 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 23 K € | 25 K € |
| Inventory | 13 K € | 17 K € | 11 K € | 4,892 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,400 € | 5,197 € | 11 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,135 € | 17 € | 688 € | 3,630 € |
| Accruals and deferrals | 0 € | 137 € | 170 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 32 K € | 58 K € |
| Equity | 20 K € | 21 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 15 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,089 € | 1,437 € | 2,313 € | 1,825 € |
| Liabilities | 10 K € | 10 K € | 8,733 € | 33 K € |
| Non-current liabilities | 4,232 € | 2,021 € | 23 € | 23 € |
| Current liabilities | 5,937 € | 8,213 € | 8,710 € | 4,049 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Murárska 136/26, 95501 Tovarníky, Slovenská republika
Address Murárska 136/26, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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