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Company data from Slovak public registers
Company financial profile・Company ID 53723929・Nad parkom 681/9, 95501 Tovarníky・Founded 2021
Turnover 2025
849 K €
+2.0 %Profit 2025
20 K €
−69 %Assets
411 K €
+37 %Equity
165 K €
−12 %Debt ratio
59.8 %
+22 ppGross margin
16.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.3 ppProfit / revenue
ROA
4.8 %
−16 ppReturn on assets
ROE
11.9 %
−22 ppReturn on equity
Current ratio
1.67
−42 %Current assets / current liabilities
Earnings before tax
25 K €
−69 %Profit + income tax
Effective tax
22.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
96 K €
−31 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.24 M € | 829 K € | 811 K € |
| Value added | 124 K € | 169 K € | 193 K € | 134 K € |
| Operating revenue | 1.12 M € | 1.27 M € | 832 K € | 849 K € |
| Profit after tax | 16 K € | 77 K € | 63 K € | 20 K € |
| Income tax | 5,646 € | 22 K € | 18 K € | 5,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 362 K € | 301 K € | 411 K € |
| Non-current assets | 164 K € | 143 K € | 89 K € | 173 K € |
| Property, plant and equipment | 164 K € | 143 K € | 89 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 219 K € | 212 K € | 238 K € |
| Inventory | 81 K € | 2,135 € | 1,136 € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 135 K € | 90 K € | 164 K € |
| Financial accounts | 77 K € | 81 K € | 120 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 362 K € | 301 K € | 411 K € |
| Equity | 47 K € | 124 K € | 188 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 42 K € | 119 K € | 140 K € |
| Profit/loss for the accounting period after tax | 16 K € | 77 K € | 63 K € | 20 K € |
| Liabilities | 416 K € | 238 K € | 113 K € | 246 K € |
| Non-current liabilities | 236 K € | 98 K € | 37 K € | 103 K € |
| Current liabilities | 177 K € | 137 K € | 73 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,992 € | 2,992 € | 2,992 € | 350 € |
Tax liability trend
13 registered activities
Address Snežienková 2589/3, 95501 Topoľčany, Slovenská republika
Address Nad parkom 681/9, 95501 Tovarníky, Slovenská republika
Address Snežienková 2589/3, 95501 Topoľčany, Slovenská republika
Address Nad parkom 681/9, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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