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Company data from Slovak public registers
Company financial profile・Company ID 51427273・Pod kaštieľom 276, 95501 Tovarníky・Founded 2018
Turnover 2025
646 K €
+10 %Profit 2025
11 K €
−75 %Assets
162 K €
+5.1 %Equity
55 K €
+24 %Debt ratio
64.0 %
−7.2 ppGross margin
44.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.6 ppProfit / revenue
ROA
6.6 %
−21 ppReturn on assets
ROE
19.5 %
−76 ppReturn on equity
Current ratio
3.50
+13 %Current assets / current liabilities
Earnings before tax
25 K €
−48 %Profit + income tax
Effective tax
56.7 %
+45 ppIncome tax / earnings before tax
Net working capital
101 K €
+14 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 573 K € | 571 K € | 639 K € |
| Value added | 127 K € | 221 K € | 208 K € | 282 K € |
| Operating revenue | 415 K € | 581 K € | 585 K € | 646 K € |
| Profit after tax | 25 K € | 28 K € | 43 K € | 11 K € |
| Income tax | 0 € | 7,361 € | 5,460 € | 14 K € |
| Current income tax | 0 € | 7,361 € | 5,460 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 107 K € | 155 K € | 162 K € |
| Non-current assets | 1,644 € | 1,279 € | 23 K € | 20 K € |
| Property, plant and equipment | 1,644 € | 1,279 € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 106 K € | 130 K € | 141 K € |
| Inventory | 16 K € | 3,258 € | 3,980 € | 1,319 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 41 K € | 67 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 62 K € | 60 K € | 78 K € |
| Accruals and deferrals | 123 € | 99 € | 1,119 € | 1,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 107 K € | 155 K € | 162 K € |
| Equity | 25 K € | 1,952 € | 45 K € | 55 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 | −94 K € | −120 K € | −92 K € | −49 K € |
| Profit/loss for the accounting period after tax | 25 K € | 28 K € | 43 K € | 11 K € |
| Liabilities | 84 K € | 105 K € | 110 K € | 104 K € |
| Non-current liabilities | 1,815 € | 2,359 € | 22 K € | 17 K € |
| Current liabilities | 73 K € | 68 K € | 42 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 34 K € | 33 K € |
| Provisions | 9,452 € | 9,501 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,117 € |
Tax liability trend
3 registered activities
Address Horné Štitáre 262, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 262, 95603 Horné Štitáre, Slovenská republika
Registered in Business Register
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