Company data from Slovak public registers
Company financial profile・Company ID 36025933・Tomášovce 486, 98556 Tomášovce・Founded 1997
Turnover 2025
6.17 M €
+17 %Profit 2025
−232 K €
+28 %Assets
7.46 M €
+20 %Equity
2.96 M €
−7.2 %Debt ratio
55.0 %
+8.5 ppGross margin
15.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+2.4 ppProfit / revenue
ROA
-3.1 %
+2.1 ppReturn on assets
ROE
-7.8 %
+2.3 ppReturn on equity
Current ratio
2.67
−58 %Current assets / current liabilities
Earnings before tax
−267 K €
+15 %Profit + income tax
Effective tax
13.1 %
+17 ppIncome tax / earnings before tax
Net working capital
2.25 M €
−6.6 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.24 M € | 4.89 M € | 4.34 M € | 4.75 M € |
| Value added | 1.44 M € | 531 K € | 483 K € | 752 K € |
| Operating revenue | 6.54 M € | 6.32 M € | 5.29 M € | 6.17 M € |
| Profit after tax | 591 K € | 345 K € | −323 K € | −232 K € |
| Income tax | 163 K € | 92 K € | 11 K € | −35 K € |
| Current income tax | 159 K € | 101 K € | 3,994 € | 3,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.5 M € | 7.95 M € | 6.2 M € | 7.46 M € |
| Non-current assets | 3.16 M € | 3.26 M € | 3.1 M € | 3.6 M € |
| Property, plant and equipment | 3.05 M € | 3.15 M € | 3.0 M € | 3.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 107 K € | 107 K € | 107 K € |
| Current assets | 6.33 M € | 4.26 M € | 2.86 M € | 3.59 M € |
| Inventory | 1.6 M € | 1.18 M € | 1.18 M € | 1.5 M € |
| Non-current receivables | 12 K € | 21 K € | 14 K € | 58 K € |
| Current receivables | 4.33 M € | 2.87 M € | 1.31 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 K € | 200 K € | 350 K € | 917 K € |
| Accruals and deferrals | 17 K € | 424 K € | 236 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.5 M € | 7.95 M € | 6.2 M € | 7.46 M € |
| Equity | 3.77 M € | 3.52 M € | 3.2 M € | 2.96 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 4,481 € | 4,481 € | 4,481 € | 4,481 € |
| Profit/loss of previous years | 0 € | 0 € | 345 K € | 21 K € |
| Profit/loss for the accounting period after tax | 591 K € | 345 K € | −323 K € | −232 K € |
| Liabilities | 5.63 M € | 4.34 M € | 2.88 M € | 4.1 M € |
| Non-current liabilities | 7,391 € | 53 K € | 43 K € | 36 K € |
| Current liabilities | 1.99 M € | 1.23 M € | 451 K € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.42 M € | 1.98 M € | 1.33 M € | 1.26 M € |
| Short-term bank loans | 1.13 M € | 1.01 M € | 997 K € | 1.41 M € |
| Provisions | 72 K € | 67 K € | 59 K € | 50 K € |
| Accruals and deferrals | 109 K € | 86 K € | 124 K € | 393 K € |
Tax liability trend
16 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poľná 8, Lučenec, Slovenská republika
Address Tomášovce 486, 98556 Tomášovce, Slovenská republika
Address Tomášovce 486, 98556 Tomášovce, Slovenská republika
Address Orechová Pôtoň 2066, 93002 Orechová Potôň, Slovenská republika
Address Lúčna 6/483, 98511 Halič, Slovenská republika
Address Družstevná 335, 98556 Tomášovce, Slovenská republika
Address Poľná 8, 98401 Lučenec, Slovenská republika
Address J.Alexyho 35, 98401 Lučenec, Slovenská republika
Address Budinská 151, 98556 Tomášovce, Slovenská republika
Address I. P. Pavlova 2076/5, 98401 Lučenec, Slovenská republika
Address Podrečany 150, 98554 Podrečany, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.