Company data from Slovak public registers
Company financial profile・Company ID 36663018・Lesná 28, 900 44 Tomášov・Founded 2006
Turnover 2025
125 K €
+86 %Profit 2025
44 K €
+82 %Assets
161 K €
+170 %Equity
25 K €
+233 %Debt ratio
84.4 %
−47 ppGross margin
58.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−0.8 ppProfit / revenue
ROA
27.3 %
−13 ppReturn on assets
ROE
175.0 %
+303 ppReturn on equity
Current ratio
1.24
+62 %Current assets / current liabilities
Earnings before tax
56 K €
+82 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+198 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,137 € | 20 K € | 67 K € | 119 K € |
| Value added | 1,132 € | 4,406 € | 34 K € | 69 K € |
| Operating revenue | 4,137 € | 20 K € | 67 K € | 125 K € |
| Profit after tax | 931 € | 2,039 € | 24 K € | 44 K € |
| Income tax | 145 € | 584 € | 6,864 € | 12 K € |
| Current income tax | 145 € | 584 € | 6,864 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 € | 13 K € | 60 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 0 € | 65 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 € | 13 K € | 60 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,585 € | 1,598 € | 6,319 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 545 € | 11 K € | 58 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 € | 13 K € | 60 K € | 161 K € |
| Equity | −45 K € | −43 K € | −19 K € | 25 K € |
| Share capital | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Funds and other equity components | 400 € | 399 € | 400 € | 796 € |
| Profit/loss of previous years | −54 K € | −53 K € | −51 K € | −28 K € |
| Profit/loss for the accounting period after tax | 931 € | 2,039 € | 24 K € | 44 K € |
| Liabilities | 46 K € | 56 K € | 79 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 564 € | 61 K € |
| Current liabilities | 46 K € | 56 K € | 78 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
konateľ
Address Lesná 1093/28, 90044 Tomášov, Slovenská republika
Address Lesná 1093/28, 90044 Tomášov, Slovenská republika
Address Lesná 1093/28, 90044 Tomášov, Slovenská republika
Registered in Business Register
3 entries from the business register
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