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Company data from Slovak public registers
Company financial profile・Company ID 46511245・Trenčianska 122/17, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
47 K €
+9.6 %Profit 2025
−17 K €
+65 %Assets
83 K €
+62 %Equity
−242 K €
−7.4 %Debt ratio
391.0 %
−147 ppGross margin
30.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
+76 ppProfit / revenue
ROA
-19.9 %
+72 ppReturn on assets
ROE
6.8 %
−14 ppReturn on equity
Current ratio
0.30
+60 %Current assets / current liabilities
Earnings before tax
−16 K €
+66 %Profit + income tax
Effective tax
-2.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−188 K €
−10 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 128 K € | 42 K € | 47 K € |
| Value added | 87 K € | 4,027 € | −2,274 € | 14 K € |
| Operating revenue | 172 K € | 129 K € | 42 K € | 47 K € |
| Profit after tax | 5,581 € | −103 K € | −48 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 54 K € | 51 K € | 83 K € |
| Non-current assets | 46 K € | 26 K € | 12 K € | 1,787 € |
| Property, plant and equipment | 46 K € | 26 K € | 12 K € | 1,787 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 28 K € | 39 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,048 € |
| Current receivables | 66 K € | 6,253 € | 34 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 5,169 € | 7,386 € |
| Accruals and deferrals | 436 € | 359 € | 442 € | 827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 54 K € | 51 K € | 83 K € |
| Equity | −75 K € | −178 K € | −225 K € | −242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −86 K € | −80 K € | −183 K € | −231 K € |
| Profit/loss for the accounting period after tax | 5,581 € | −103 K € | −48 K € | −17 K € |
| Liabilities | 206 K € | 232 K € | 277 K € | 325 K € |
| Non-current liabilities | 23 K € | 8,240 € | 1,662 € | 1,738 € |
| Current liabilities | 138 K € | 200 K € | 209 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 45 K € | 45 K € |
| Long-term bank loans | 25 K € | 2,066 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 21 K € | 19 K € | 7,857 € |
| Provisions | 0 € | 0 € | 2,240 € | 2,240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Miškech Dedinka 1007, 91612 Lubina, Slovenská republika
Address Dibrovova 839/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Miškech Dedinka 1007, 91612 Lubina, Slovenská republika
Address Dibrovova 839/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
TO & TO, spol. s r. o.
Trenčianska 122/17, 91501 Nové Mesto nad Váhom
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