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Company data from Slovak public registers
Company financial profile・Company ID 44869436・Hlavná 46, 90044 Tomášov・Founded 2009
Turnover 2025
284 K €
+16 %Profit 2025
11 K €
+369 %Assets
159 K €
+46 %Equity
30 K €
+55 %Debt ratio
81.3 %
−1.0 ppGross margin
22.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.8 ppProfit / revenue
ROA
6.6 %
+4.6 ppReturn on assets
ROE
35.5 %
+24 ppReturn on equity
Current ratio
2.10
−55 %Current assets / current liabilities
Earnings before tax
13 K €
+319 %Profit + income tax
Effective tax
21.7 %
−8.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+29 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 244 K € | 237 K € | 284 K € |
| Value added | 41 K € | 48 K € | 41 K € | 64 K € |
| Operating revenue | 249 K € | 245 K € | 245 K € | 284 K € |
| Profit after tax | 44 € | 82 € | 2,239 € | 11 K € |
| Income tax | 1,102 € | 830 € | 960 € | 2,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 149 K € | 108 K € | 159 K € |
| Non-current assets | 75 K € | 74 K € | 64 K € | 73 K € |
| Property, plant and equipment | 75 K € | 74 K € | 64 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 76 K € | 44 K € | 86 K € |
| Inventory | 17 K € | 29 K € | 36 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 7,995 € | 15 K € |
| Financial accounts | 567 € | 1,037 € | 213 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 149 K € | 108 K € | 159 K € |
| Equity | 17 K € | 17 K € | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 44 € | 82 € | 2,239 € | 11 K € |
| Liabilities | 122 K € | 132 K € | 89 K € | 129 K € |
| Non-current liabilities | 20 K € | 17 K € | 13 K € | 19 K € |
| Current liabilities | 42 K € | 20 K € | 9,577 € | 41 K € |
| Long-term bank loans | 49 K € | 28 K € | 14 K € | 68 K € |
| Short-term bank loans | 8,498 € | 26 K € | 21 K € | 0 € |
| Provisions | 1,557 € | 1,551 € | 1,007 € | 668 € |
Tax liability trend
26 registered activities
Address Dolná 11, 90044 Tomášov, Slovenská republika
Address Športová 23, 90044 Tomášov, Slovenská republika
Address Dolná 11, 90044 Tomášov, Slovenská republika
Address Športová 23, 90044 Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
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