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Company data from Slovak public registers
Company financial profile・Company ID 54845858・Dr. Pantočku 223, 95501 Tovarníky・Founded 2022
Turnover 2025
114 K €
+14 %Profit 2025
41 K €
+591 %Assets
99 K €
+210 %Equity
42 K €
+5,414 %Debt ratio
57.5 %
−40 ppGross margin
69.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+45 ppProfit / revenue
ROA
41.7 %
+68 ppReturn on assets
ROE
98.2 %
+1,201 ppReturn on equity
Current ratio
3.33
+228 %Current assets / current liabilities
Earnings before tax
52 K €
+791 %Profit + income tax
Effective tax
19.8 %
+33 ppIncome tax / earnings before tax
Net working capital
68 K €
+15,001 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 92 K € | 99 K € | 114 K € |
| Value added | 2,770 € | 28 K € | 43 K € | 79 K € |
| Operating revenue | 16 K € | 92 K € | 100 K € | 114 K € |
| Profit after tax | −618 € | 495 € | −8,414 € | 41 K € |
| Income tax | 141 € | 807 € | 960 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 32 K € | 99 K € |
| Non-current assets | 8,364 € | 9,313 € | 3,411 € | 1,631 € |
| Property, plant and equipment | 8,364 € | 9,313 € | 3,411 € | 1,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 28 K € | 97 K € |
| Inventory | 8,011 € | 12 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 € | 2,500 € | 966 € | 241 € |
| Financial accounts | 21 K € | 11 K € | 17 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 32 K € | 99 K € |
| Equity | 4,382 € | 4,877 € | 763 € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −618 € | −123 € | −8,536 € |
| Profit/loss for the accounting period after tax | −618 € | 495 € | −8,414 € | 41 K € |
| Liabilities | 33 K € | 29 K € | 31 K € | 57 K € |
| Non-current liabilities | 2 € | 368 € | 1,019 € | 20 € |
| Current liabilities | 32 K € | 28 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 31 € |
| Provisions | 702 € | 784 € | 2,080 € | 3,112 € |
Tax liability trend
29 registered activities
Address Topoľčany, 95501 Topoľčany, Slovenská republika
Address Nemčiňany 210, 95181 Nemčiňany, Slovenská republika
Address Tepličná ulica 342/2, 93523 Rybník, Slovenská republika
Address Topoľčany, 95501 Topoľčany, Slovenská republika
Address Tepličná ulica 342/2, 93523 Rybník, Slovenská republika
Address Topoľčany, 95501 Topoľčany, Slovenská republika
Address Tepličná ulica 342/2, 93523 Rybník, Slovenská republika
Registered in Business Register
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