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Company data from Slovak public registers
Company financial profile・Company ID 52276333・Rybárska 460/7, 95501 Tovarníky・Founded 2019
Turnover 2025
299 K €
+13 %Profit 2025
107 K €
−3.0 %Assets
280 K €
+1.0 %Equity
275 K €
+4.2 %Debt ratio
1.6 %
−3.1 ppGross margin
87.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
−6.0 ppProfit / revenue
ROA
38.4 %
−1.6 ppReturn on assets
ROE
39.0 %
−2.9 ppReturn on equity
Current ratio
49.95
+365 %Current assets / current liabilities
Earnings before tax
136 K €
−2.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
191 K €
+58 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 233 K € | 263 K € | 286 K € |
| Value added | 157 K € | 190 K € | 230 K € | 251 K € |
| Operating revenue | 188 K € | 236 K € | 263 K € | 299 K € |
| Profit after tax | 84 K € | 102 K € | 111 K € | 107 K € |
| Income tax | 23 K € | 27 K € | 30 K € | 29 K € |
| Current income tax | 23 K € | 27 K € | 30 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 226 K € | 277 K € | 280 K € |
| Non-current assets | 19 K € | 71 K € | 137 K € | 61 K € |
| Property, plant and equipment | 19 K € | 71 K € | 137 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 152 K € | 134 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 20 K € | 6,219 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 128 K € | 114 K € | 189 K € |
| Accruals and deferrals | 14 K € | 3,057 € | 6,546 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 226 K € | 277 K € | 280 K € |
| Equity | 191 K € | 214 K € | 264 K € | 275 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 | 2,625 € | 2,948 € | 3,899 € | 4,504 € |
| Profit/loss for the accounting period after tax | 84 K € | 102 K € | 111 K € | 107 K € |
| Liabilities | 21 K € | 12 K € | 13 K € | 4,530 € |
| Non-current liabilities | 311 € | 399 € | 523 € | 627 € |
| Current liabilities | 9,195 € | 7,552 € | 12 K € | 3,903 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 3,830 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rybárska 460/7, 95501 Tovarníky, Slovenská republika
Address Rybárska 460/7, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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