Company data from Slovak public registers
Company financial profile・Company ID 52339424・Tovarné 45, 09401 Tovarné・Founded 2019
Turnover 2025
877 K €
+194 %Profit 2025
29 K €
+491 %Assets
437 K €
+134 %Equity
52 K €
+124 %Debt ratio
88.2 %
+0.5 ppGross margin
10.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.6 ppProfit / revenue
ROA
6.6 %
+4.0 ppReturn on assets
ROE
55.4 %
+34 ppReturn on equity
Current ratio
1.27
+15 %Current assets / current liabilities
Earnings before tax
37 K €
+446 %Profit + income tax
Effective tax
22.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
87 K €
+435 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 192 K € | 306 K € | 878 K € |
| Value added | 34 K € | 53 K € | 55 K € | 89 K € |
| Operating revenue | 81 K € | 178 K € | 298 K € | 877 K € |
| Profit after tax | 110 € | 438 € | 4,857 € | 29 K € |
| Income tax | 584 € | 946 € | 1,926 € | 8,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 130 K € | 187 K € | 437 K € |
| Non-current assets | 17 K € | 7,285 € | 26 K € | 34 K € |
| Property, plant and equipment | 17 K € | 7,285 € | 26 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 123 K € | 161 K € | 403 K € |
| Inventory | 42 K € | 23 K € | 11 K € | 4,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 66 K € | 144 K € | 317 K € |
| Financial accounts | 3,384 € | 34 K € | 6,250 € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 130 K € | 187 K € | 437 K € |
| Equity | 18 K € | 18 K € | 23 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 110 € | 438 € | 4,857 € | 29 K € |
| Liabilities | 58 K € | 112 K € | 164 K € | 385 K € |
| Non-current liabilities | 1,880 € | 623 € | 360 € | 14 K € |
| Current liabilities | 56 K € | 84 K € | 145 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 19 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tovarné 45, 09401 Tovarné, Slovenská republika
Address Tovarné 45, 09401 Tovarné, Slovenská republika
Registered in Business Register
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