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Company data from Slovak public registers
Company financial profile・Company ID 53900839・Obrancov mieru 169/18, 95501 Tovarníky・Founded 2021
Turnover 2025
296 K €
+17 %Profit 2025
−19 K €
−1,225 %Assets
98 K €
−36 %Equity
80 K €
−44 %Debt ratio
18.5 %
+13 ppGross margin
22.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−7.3 ppProfit / revenue
ROA
-20.0 %
−21 ppReturn on assets
ROE
-24.5 %
−26 ppReturn on equity
Current ratio
4.33
−70 %Current assets / current liabilities
Earnings before tax
−18 K €
−414 %Profit + income tax
Effective tax
-10.9 %
−80 ppIncome tax / earnings before tax
Net working capital
55 K €
−50 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 355 K € | 253 K € | 296 K € |
| Value added | 77 K € | 92 K € | 57 K € | 66 K € |
| Operating revenue | 275 K € | 357 K € | 253 K € | 296 K € |
| Profit after tax | 46 K € | 13 K € | 1,733 € | −19 K € |
| Income tax | 16 K € | 6,965 € | 3,856 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 150 K € | 152 K € | 98 K € |
| Non-current assets | 13 K € | 38 K € | 33 K € | 26 K € |
| Property, plant and equipment | 13 K € | 38 K € | 33 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 112 K € | 119 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 53 K € | 32 K € | 28 K € |
| Financial accounts | 82 K € | 59 K € | 87 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 150 K € | 152 K € | 98 K € |
| Equity | 129 K € | 142 K € | 143 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 124 K € | 136 K € | 94 K € |
| Profit/loss for the accounting period after tax | 46 K € | 13 K € | 1,733 € | −19 K € |
| Liabilities | 13 K € | 8,300 € | 8,893 € | 18 K € |
| Non-current liabilities | 52 € | 275 € | 396 € | 647 € |
| Current liabilities | 13 K € | 8,025 € | 8,230 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 € |
| Provisions | 0 € | 0 € | 267 € | 779 € |
Tax liability trend
15 registered activities
Address Obrancov mieru 169/18, 95501 Tovarníky, Slovenská republika
Address Veľké Hoste 204, 95638 Veľké Hoste, Slovenská republika
Address Obrancov mieru 169/18, 95501 Tovarníky, Slovenská republika
Address Veľké Hoste 204, 95638 Veľké Hoste, Slovenská republika
Registered in Business Register
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