Company data from Slovak public registers
Company financial profile・Company ID 36718661・Haličská 164/30, 98556 Tomášovce・Founded 2006
Turnover 2025
183 K €
−1.2 %Profit 2025
70 K €
−11 %Assets
561 K €
+13 %Equity
557 K €
+14 %Debt ratio
0.7 %
−1.3 ppGross margin
88.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
−4.1 ppProfit / revenue
ROA
12.4 %
−3.3 ppReturn on assets
ROE
12.5 %
−3.5 ppReturn on equity
Current ratio
204.22
+314 %Current assets / current liabilities
Earnings before tax
88 K €
−11 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
527 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 177 K € | 184 K € | 183 K € |
| Value added | 130 K € | 155 K € | 162 K € | 162 K € |
| Operating revenue | 147 K € | 178 K € | 185 K € | 183 K € |
| Profit after tax | 56 K € | 71 K € | 78 K € | 70 K € |
| Income tax | 15 K € | 19 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 425 K € | 498 K € | 561 K € |
| Non-current assets | 18 K € | 10 K € | 39 K € | 32 K € |
| Property, plant and equipment | 18 K € | 10 K € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 414 K € | 459 K € | 529 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 307 K € | 363 K € | 397 K € | 457 K € |
| Current receivables | 413 € | 55 € | 0 € | 1,904 € |
| Financial accounts | 31 K € | 51 K € | 62 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 425 K € | 498 K € | 561 K € |
| Equity | 339 K € | 410 K € | 488 K € | 557 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 276 K € | 331 K € | 402 K € | 480 K € |
| Profit/loss for the accounting period after tax | 56 K € | 71 K € | 78 K € | 70 K € |
| Liabilities | 18 K € | 15 K € | 10 K € | 4,028 € |
| Non-current liabilities | 9,625 € | 510 € | 707 € | 935 € |
| Current liabilities | 5,895 € | 9,946 € | 9,300 € | 2,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,210 € | 4,552 € | 91 € | 501 € |
Tax liability trend
4 registered activities
Address Haličská 30, 98556 Tomášovce, Slovenská republika
Address Haličská 164/30, 98556 Tomášovce, Slovenská republika
Address Haličská 164/30, 98556 Tomášovce, Slovenská republika
Address Haličská 30, 98556 Tomášovce, Slovenská republika
Address Haličská 30, 98556 Tomášovce, Slovenská republika
Address Haličská 30, 98556 Tomášovce, Slovenská republika
Address Haličská 30, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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