Company data from Slovak public registers
Company financial profile・Company ID 46466622・Ostredky II 365/18, 98556 Tomášovce・Founded 2011
Turnover 2025
32 K €
+19 %Profit 2025
1,568 €
+160 %Assets
30 K €
−3.7 %Equity
12 K €
+15 %Debt ratio
58.9 %
−6.5 ppGross margin
38.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.6 ppProfit / revenue
ROA
5.2 %
+3.3 ppReturn on assets
ROE
12.7 %
+7.1 ppReturn on equity
Current ratio
1.77
+1.3 %Current assets / current liabilities
Earnings before tax
1,908 €
+102 %Profit + income tax
Effective tax
17.8 %
−18 ppIncome tax / earnings before tax
Net working capital
13 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 26 K € | 27 K € | 32 K € |
| Value added | 17 K € | 17 K € | 19 K € | 12 K € |
| Operating revenue | 29 K € | 27 K € | 27 K € | 32 K € |
| Profit after tax | 633 € | −471 € | 604 € | 1,568 € |
| Income tax | 239 € | 138 € | 340 € | 340 € |
| Current income tax | 239 € | 138 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 31 K € | 30 K € |
| Non-current assets | 19 K € | 9,967 € | 767 € | 0 € |
| Property, plant and equipment | 19 K € | 9,967 € | 767 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 23 K € | 30 K € | 30 K € |
| Accruals and deferrals | 21 € | 42 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 31 K € | 30 K € |
| Equity | 11 K € | 10 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 127 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,860 € | −8,640 € | −9,030 € | −8,426 € |
| Profit/loss for the accounting period after tax | 633 € | −471 € | 604 € | 1,568 € |
| Liabilities | 26 K € | 23 K € | 20 K € | 18 K € |
| Non-current liabilities | 7,399 € | 5,209 € | 2,978 € | 704 € |
| Current liabilities | 19 K € | 18 K € | 17 K € | 17 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ostredky II 365/18, 98556 Tomášovce, Slovenská republika
Address Ulica Pivničný Rad 2/4972, 98401 Lučenec, Slovenská republika
Address Ulica Pivničný Rad 4972/2, 98401 Lučenec, Slovenská republika
Address Ulica revolučná 106/1, 98401 Lučenec - Opatová, Slovenská republika
Address Ostredky II 365/18, 98556 Tomášovce, Slovenská republika
Address Ulica Pivničný Rad 2/4972, 98401 Lučenec, Slovenská republika
Address Ulica revolučná 106/1, 98401 Lučenec - Opatová, Slovenská republika
Address Ulica revolučná 106/1, 98401 Lučenec - Opatová, Slovenská republika
Address Ulica Pivničný Rad 4972/2, 98401 Lučenec, Slovenská republika
Address Ulica revolučná 106/1, 98401 Lučenec - Opatová, Slovenská republika
Registered in Business Register
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