Company data from Slovak public registers
Company financial profile・Company ID 46805095・Fialková 8, 90044 Tomášov・Founded 2012
Turnover 2025
443 K €
−31 %Profit 2025
−7,347 €
−146 %Assets
2.96 M €
+3.5 %Equity
12 K €
−42 %Debt ratio
99.6 %
+0.3 ppGross margin
3.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.2 ppProfit / revenue
ROA
-0.2 %
−0.8 ppReturn on assets
ROE
-60.7 %
−138 ppReturn on equity
Current ratio
0.86
+1.2 %Current assets / current liabilities
Earnings before tax
−5,427 €
−127 %Profit + income tax
Effective tax
-35.4 %
−55 ppIncome tax / earnings before tax
Net working capital
−410 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.13 M € | 5.43 M € | 638 K € | 431 K € |
| Value added | 33 K € | 30 K € | 25 K € | 14 K € |
| Operating revenue | 4.13 M € | 5.43 M € | 639 K € | 443 K € |
| Profit after tax | 2,404 € | 11 K € | 16 K € | −7,347 € |
| Income tax | 531 € | 1,550 € | 3,840 € | 1,920 € |
| Current income tax | 531 € | 1,550 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.72 M € | 2.86 M € | 2.96 M € |
| Non-current assets | 687 K € | 354 K € | 449 K € | 425 K € |
| Property, plant and equipment | 5,379 € | 5,379 € | 100 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 682 K € | 349 K € | 349 K € | 349 K € |
| Current assets | 1.56 M € | 2.37 M € | 2.41 M € | 2.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | 2.36 M € | 2.41 M € | 2.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 3,354 € | 6,803 € | 97 K € |
| Accruals and deferrals | 557 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.72 M € | 2.86 M € | 2.96 M € |
| Equity | 3,714 € | 4,806 € | 21 K € | 12 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −339 K € | −493 K € | −482 K € | −468 K € |
| Profit/loss for the accounting period after tax | 2,404 € | 11 K € | 16 K € | −7,347 € |
| Liabilities | 2.24 M € | 2.72 M € | 2.84 M € | 2.95 M € |
| Non-current liabilities | 3,060 € | 3,060 € | 3,060 € | 3,060 € |
| Current liabilities | 2.21 M € | 2.71 M € | 2.84 M € | 2.95 M € |
| 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 | 30 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Bystrická 521/46, 90033 Marianka, Slovenská republika
Address Počernická 514/54, 10800 Malešice - Praha 10, Česká republika
Address Krosnianska 57, 04001 Košice, Slovenská republika
Address Jesenského 28, 04001 Košice, Slovenská republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Address Sládkovičova 9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 9, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žatevná 12, 84101 Bratislava, Slovenská republika
Address Počernická 514/54, 10800 Malešice - Praha 10, Česká republika
Address Jesenského 28, 04001 Košice, Slovenská republika
Address Krosnianska 57, 04001 Košice, Slovenská republika
Address Jesenského 28, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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