Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53476174・Dr. Pantočku 240, 955 01 Tovarníky・Founded 2020
Turnover 2025
876 K €
+0.6 %Profit 2025
15 K €
−84 %Assets
1.06 M €
+42 %Equity
517 K €
+2.9 %Debt ratio
51.3 %
+18 ppGross margin
10.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−8.8 ppProfit / revenue
ROA
1.4 %
−11 ppReturn on assets
ROE
2.8 %
−15 ppReturn on equity
Current ratio
1.40
−36 %Current assets / current liabilities
Earnings before tax
18 K €
−84 %Profit + income tax
Effective tax
20.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
217 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 717 K € | 867 K € | 873 K € |
| Value added | 34 K € | 58 K € | 178 K € | 90 K € |
| Operating revenue | 578 K € | 717 K € | 871 K € | 876 K € |
| Profit after tax | −16 K € | 5,845 € | 91 K € | 15 K € |
| Income tax | 0 € | 387 € | 23 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 375 K € | 748 K € | 1.06 M € |
| Non-current assets | 114 K € | 173 K € | 345 K € | 301 K € |
| Property, plant and equipment | 114 K € | 162 K € | 340 K € | 301 K € |
| Non-current intangible assets | 0 € | 11 K € | 4,791 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 202 K € | 403 K € | 762 K € |
| Inventory | 0 € | 2,444 € | 0 € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 89 K € | 205 K € | 508 K € |
| Financial accounts | 67 K € | 111 K € | 199 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 375 K € | 748 K € | 1.06 M € |
| Equity | 276 K € | 282 K € | 503 K € | 517 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −29 K € | −23 K € | 68 K € |
| Profit/loss for the accounting period after tax | −16 K € | 5,845 € | 91 K € | 15 K € |
| Liabilities | 109 K € | 93 K € | 246 K € | 545 K € |
| Non-current liabilities | 8,553 € | 2,626 € | 385 € | 422 € |
| Current liabilities | 70 K € | 40 K € | 185 K € | 545 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 220 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čermany 186, 95608 Horné Obdokovce, Slovenská republika
Address Dr. Pantočku 240, 95501 Tovarníky, Slovenská republika
Address Čermany 186, 95608 Horné Obdokovce, Slovenská republika
Address Dr. Pantočku 240, 95501 Tovarníky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
