Company data from Slovak public registers
Company financial profile・Company ID 46578137・Dolná 11, 90044 Tomášov・Founded 2012
Turnover 2025
0 €
Profit 2025
−442 €
−5.0 %Assets
12 K €
−7.4 %Equity
−17 K €
−2.6 %Debt ratio
243.7 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−0.4 ppReturn on assets
ROE
2.6 %
+0.1 ppReturn on equity
Current ratio
1.53
−1.3 %Current assets / current liabilities
Earnings before tax
−102 €
−26 %Profit + income tax
Effective tax
-333.3 %
+86 ppIncome tax / earnings before tax
Net working capital
4,139 €
−9.6 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Interest-bearing debt
6,372 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −10 K € | −421 € | −442 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,934 € | 13 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,934 € | 13 K € | 13 K € | 12 K € |
| Inventory | 7,105 € | 7,105 € | 7,105 € | 7,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,360 € | 3,360 € | 3,360 € |
| Financial accounts | 829 € | 2,501 € | 2,481 € | 1,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,934 € | 13 K € | 13 K € | 12 K € |
| Equity | −5,909 € | −16 K € | −17 K € | −17 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −16 K € | −16 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | 0 € | −10 K € | −421 € | −442 € |
| Liabilities | 14 K € | 29 K € | 30 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,464 € | 7,964 € | 8,365 € | 7,855 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,379 € | 6,372 € | 6,372 € | 6,372 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dolná 90/11, 90044 Tomášov, Slovenská republika
Address Dolná 90/11, 90044 Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
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