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Company data from Slovak public registers
Company financial profile・Company ID 51949059・Platanova 599/15, 95501 Tovarníky・Founded 2018
Turnover 2025
183 K €
+17 %Profit 2025
14 K €
−49 %Assets
175 K €
+9.4 %Equity
179 K €
+8.6 %Debt ratio
-2.1 %
+0.7 ppGross margin
64.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−9.9 ppProfit / revenue
ROA
8.1 %
−9.1 ppReturn on assets
ROE
7.9 %
−8.8 ppReturn on equity
Current ratio
-11.46
−36 %Current assets / current liabilities
Earnings before tax
18 K €
−49 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+10 %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 | 155 K € | 181 K € | 157 K € | 183 K € |
| Value added | 74 K € | 102 K € | 123 K € | 118 K € |
| Operating revenue | 155 K € | 182 K € | 157 K € | 183 K € |
| Profit after tax | 36 K € | 39 K € | 28 K € | 14 K € |
| Income tax | 9,459 € | 10 K € | 7,375 € | 3,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 136 K € | 160 K € | 175 K € |
| Non-current assets | 34 K € | −1,364 € | 121 K € | 130 K € |
| Property, plant and equipment | 34 K € | 146 K € | 268 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −147 K € | −147 K € | −161 K € |
| Current assets | 65 K € | 137 K € | 40 K € | 45 K € |
| Inventory | 154 € | 75 € | 66 € | 194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,225 € | 6,477 € | 11 K € | 16 K € |
| Financial accounts | 56 K € | 131 K € | 29 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 136 K € | 160 K € | 175 K € |
| Equity | 98 K € | 137 K € | 165 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,399 € | 42 K € | 81 K € | 109 K € |
| Profit/loss for the accounting period after tax | 36 K € | 39 K € | 28 K € | 14 K € |
| Liabilities | 916 € | −1,368 € | −4,526 € | −3,724 € |
| Non-current liabilities | 191 € | 191 € | 191 € | 191 € |
| Current liabilities | 725 € | −1,559 € | −4,717 € | −3,915 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dúhová 936/27, 90041 Rovinka, Slovenská republika
Address Dúhová 936/27, 90041 Rovinka, Slovenská republika
Address Ul. Márie 2713/14/A, 93101 Šamorín, Slovenská republika
Address Dúhová 936/27, 90041 Rovinka, Slovenská republika
Address Dúhová 936/27, 90041 Rovinka, Slovenská republika
Address Dúhová 936/27, 90041 Rovinka, Slovenská republika
Address Ul. Márie 2713/14/A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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