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Company data from Slovak public registers
Company financial profile・Company ID 52166627・Tovarné 148, 09401 Tovarné・Founded 2019
Turnover 2025
1.08 M €
+61 %Profit 2025
22 K €
+1,149 %Assets
243 K €
+70 %Equity
49 K €
+83 %Debt ratio
79.7 %
−1.4 ppGross margin
8.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.8 ppProfit / revenue
ROA
9.2 %
+7.9 ppReturn on assets
ROE
45.4 %
+39 ppReturn on equity
Current ratio
1.14
+37 %Current assets / current liabilities
Earnings before tax
31 K €
+449 %Profit + income tax
Effective tax
27.7 %
−41 ppIncome tax / earnings before tax
Net working capital
19 K €
+274 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 833 K € | 674 K € | 1.08 M € |
| Value added | 34 K € | 37 K € | 49 K € | 88 K € |
| Operating revenue | 862 K € | 834 K € | 675 K € | 1.08 M € |
| Profit after tax | 1,186 € | 208 € | 1,789 € | 22 K € |
| Income tax | 1,078 € | 1,017 € | 3,840 € | 8,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 71 K € | 143 K € | 243 K € |
| Non-current assets | 52 K € | 27 K € | 89 K € | 88 K € |
| Property, plant and equipment | 52 K € | 27 K € | 89 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 44 K € | 54 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 39 K € | 46 K € | 98 K € |
| Financial accounts | 36 K € | 4,063 € | 7,948 € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 71 K € | 143 K € | 243 K € |
| Equity | 25 K € | 25 K € | 27 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,186 € | 208 € | 1,789 € | 22 K € |
| Liabilities | 92 K € | 46 K € | 116 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 68 K € |
| Current liabilities | 91 K € | 14 K € | 65 K € | 136 K € |
| Long-term bank loans | 4,690 € | 36 K € | 30 K € | 0 € |
| Short-term bank loans | −3,611 € | −4,212 € | 21 K € | −10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tovarné 256, 09401 Tovarné, Slovenská republika
Address Tovarné 256, 09401 Tovarné, Slovenská republika
Registered in Business Register
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