Company data from Slovak public registers
Company financial profile・Company ID 44923821・1. mája 187/19, 90044 Tomášov・Founded 2009
Turnover 2025
448 K €
−1.6 %Profit 2025
3,074 €
−50 %Assets
266 K €
+5.3 %Equity
143 K €
+2.2 %Debt ratio
46.3 %
+1.6 ppGross margin
33.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
1.2 %
−1.3 ppReturn on assets
ROE
2.2 %
−2.2 ppReturn on equity
Current ratio
8.37
+55 %Current assets / current liabilities
Earnings before tax
5,278 €
−42 %Profit + income tax
Effective tax
41.8 %
+8.9 ppIncome tax / earnings before tax
Net working capital
180 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 436 K € | 455 K € | 445 K € |
| Value added | 151 K € | 155 K € | 155 K € | 147 K € |
| Operating revenue | 489 K € | 441 K € | 456 K € | 448 K € |
| Profit after tax | 14 K € | 8,627 € | 6,092 € | 3,074 € |
| Income tax | 4,372 € | 4,315 € | 2,984 € | 2,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 234 K € | 253 K € | 266 K € |
| Non-current assets | 20 K € | 30 K € | 28 K € | 62 K € |
| Property, plant and equipment | 20 K € | 30 K € | 28 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 205 K € | 225 K € | 204 K € |
| Inventory | 66 K € | 116 K € | 130 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −209 € |
| Current receivables | 75 K € | 49 K € | 48 K € | 60 K € |
| Financial accounts | 69 K € | 39 K € | 47 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 234 K € | 253 K € | 266 K € |
| Equity | 125 K € | 134 K € | 140 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 50 K € | 59 K € | 65 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,627 € | 6,092 € | 3,074 € |
| Liabilities | 105 K € | 101 K € | 113 K € | 123 K € |
| Non-current liabilities | 5,947 € | 3,430 € | 3,855 € | 52 K € |
| Current liabilities | 41 K € | 43 K € | 42 K € | 24 K € |
| Long-term bank loans | 58 K € | 39 K € | 53 K € | 43 K € |
| Short-term bank loans | 0 € | 15 K € | 15 K € | 3,282 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address 1. mája 187/19, 90044 Tomášov, Slovenská republika
Address 1. mája 187/19, 90044 Tomášov, Slovenská republika
Registered in Business Register
3 entries from the business register
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