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Company data from Slovak public registers
Company financial profile・Company ID 36261050・Tomášikovo 476, 92504 Tomášikovo・Founded 2004
Turnover 2025
1.54 M €
−14 %Profit 2025
18 K €
+42 %Assets
3.32 M €
−7.2 %Equity
3.11 M €
+0.6 %Debt ratio
6.5 %
−7.1 ppGross margin
16.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
0.6 %
+0.2 ppReturn on equity
Current ratio
3.80
+140 %Current assets / current liabilities
Earnings before tax
22 K €
+38 %Profit + income tax
Effective tax
21.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
370 K €
+97 %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 | 1.31 M € | 1.41 M € | 1.41 M € | 1.23 M € |
| Value added | −18 K € | −37 K € | 239 K € | 200 K € |
| Operating revenue | 2.03 M € | 1.76 M € | 1.78 M € | 1.54 M € |
| Profit after tax | 96 K € | −269 K € | 12 K € | 18 K € |
| Income tax | 31 K € | 2,939 € | 3,840 € | 4,705 € |
| Current income tax | 31 K € | 2,939 € | 3,840 € | 4,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.16 M € | 3.47 M € | 3.58 M € | 3.32 M € |
| Non-current assets | 3.12 M € | 3.13 M € | 3.07 M € | 2.82 M € |
| Property, plant and equipment | 3.04 M € | 3.05 M € | 2.98 M € | 2.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 85 K € | 85 K € | 85 K € |
| Current assets | 1.04 M € | 337 K € | 510 K € | 502 K € |
| Inventory | 80 K € | 0 € | 35 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 K € | 320 K € | 455 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 17 K € | 20 K € | 7,057 € |
| Accruals and deferrals | 385 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.16 M € | 3.47 M € | 3.58 M € | 3.32 M € |
| Equity | 3.35 M € | 3.08 M € | 3.09 M € | 3.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2.19 M € | 2.29 M € | 2.02 M € | 2.03 M € |
| Profit/loss for the accounting period after tax | 96 K € | −269 K € | 12 K € | 18 K € |
| Liabilities | 814 K € | 390 K € | 486 K € | 214 K € |
| Non-current liabilities | 5,191 € | 218 K € | 164 K € | 82 K € |
| Current liabilities | 1.01 M € | 172 K € | 322 K € | 132 K € |
| Short-term financial assistance | −197 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,545 € | 0 € |
Tax liability trend
35 registered activities
Address Tomášikovo 168, 92504 Tomášikovo, Slovenská republika
Address Čierny Brod 324, 92508 Čierny Brod, Slovenská republika
Address Tomášikovo 168, 92504 Tomášikovo, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Čierny Brod 324, 92508 Čierny Brod, Slovenská republika
Address Oakhill Apartments, Scicluna Street 51, STJ 1034 St Julians, Maltská republika
Address Company RN. C81947, Oakhill Apartments, Scicluna Street 51, STJ 1034 St Julians, Maltská republika
Address Čierny Brod 324, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 324, 92508 Čierny Brod, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Čierny Brod 324, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
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