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Company data from Slovak public registers
Company financial profile・Company ID 45945071・Pri Kaštieli 1146/5, 90044 Tomášov・Founded 2010
Turnover 2025
88 K €
+0.4 %Profit 2025
−15 K €
−23 %Assets
38 K €
+44 %Equity
5,633 €
−72 %Debt ratio
85.1 %
+62 ppGross margin
-29.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−3.1 ppProfit / revenue
ROA
-39.7 %
+6.9 ppReturn on assets
ROE
-267.2 %
−207 ppReturn on equity
Current ratio
0.95
−69 %Current assets / current liabilities
Earnings before tax
−14 K €
−25 %Profit + income tax
Effective tax
-6.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−1,612 €
−113 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 133 K € | 87 K € | 76 K € |
| Value added | 30 K € | 33 K € | 675 € | −22 K € |
| Operating revenue | 115 K € | 133 K € | 87 K € | 88 K € |
| Profit after tax | 5,343 € | 7,544 € | −12 K € | −15 K € |
| Income tax | 0 € | 1,704 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 56 K € | 26 K € | 38 K € |
| Non-current assets | 69 K € | 19 K € | 8,292 € | 7,245 € |
| Property, plant and equipment | 69 K € | 19 K € | 8,292 € | 7,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 37 K € | 18 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 31 K € | 13 K € | 19 K € |
| Financial accounts | 8,712 € | 5,984 € | 5,497 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 56 K € | 26 K € | 38 K € |
| Equity | 25 K € | 33 K € | 20 K € | 5,633 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | −66 K € | −60 K € | −53 K € | −70 K € |
| Profit/loss for the accounting period after tax | 5,343 € | 7,544 € | −12 K € | −15 K € |
| Liabilities | 105 K € | 23 K € | 5,961 € | 32 K € |
| Non-current liabilities | 212 € | 807 € | 149 € | 0 € |
| Current liabilities | 105 K € | 23 K € | 5,812 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pri kaštieli 1146/5, 90044 Tomášov, Slovenská republika
Address Pri Kaštieli 1146/5, 90044 Tomášov, Slovenská republika
Address Pri Kaštieli 1146/5, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1146/5, 90044 Tomášov, Slovenská republika
Address Pri Kaštieli 1146/5, 90044 Tomášov, Slovenská republika
Registered in Business Register
2 entries from the business register
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