Company data from Slovak public registers
Company financial profile・Company ID 46752668・Poľná 7/413, 98556 Tomášovce・Founded 2012
Turnover 2025
239 K €
+4.7 %Profit 2025
6,048 €
+97 %Assets
55 K €
+5.7 %Equity
−6,717 €
+47 %Debt ratio
112.2 %
−12 ppGross margin
15.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.2 ppProfit / revenue
ROA
11.0 %
+5.1 ppReturn on assets
ROE
-90.0 %
−66 ppReturn on equity
Current ratio
0.76
+44 %Current assets / current liabilities
Earnings before tax
7,656 €
+90 %Profit + income tax
Effective tax
21.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−11 K €
+48 %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 | 192 K € | 208 K € | 228 K € | 239 K € |
| Value added | 20 K € | 22 K € | 31 K € | 37 K € |
| Operating revenue | 197 K € | 208 K € | 228 K € | 239 K € |
| Profit after tax | 59 € | 636 € | 3,063 € | 6,048 € |
| Income tax | 17 € | 169 € | 960 € | 1,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 52 K € | 55 K € |
| Non-current assets | 10 K € | 7,097 € | 29 K € | 22 K € |
| Property, plant and equipment | 10 K € | 7,097 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,797 € | 14 K € | 23 K € | 33 K € |
| Inventory | 1,057 € | 1,073 € | 887 € | 1,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 € | 2,843 € | 7,048 € | 5,348 € |
| Financial accounts | 7,403 € | 10 K € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 52 K € | 55 K € |
| Equity | −16 K € | −16 K € | −13 K € | −6,717 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −37 K € | −37 K € | −33 K € |
| Profit/loss for the accounting period after tax | 59 € | 636 € | 3,063 € | 6,048 € |
| Liabilities | 36 K € | 37 K € | 65 K € | 62 K € |
| Non-current liabilities | 705 € | 764 € | 22 K € | 18 K € |
| Current liabilities | 32 K € | 35 K € | 43 K € | 44 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
12 registered activities
Address Poľná 7/413, 98556 Tomášovce, Slovenská republika
Address Poľná 7/413, 98556 Tomášovce, Slovenská republika
Address Poľná 7/413, 98556 Tomášovce, Slovenská republika
Address Poľná 7/413, 98556 Tomášovce, Slovenská republika
Address Poľná 7/413, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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