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Company data from Slovak public registers
Company financial profile・Company ID 46867538・Pestovateľská 1082/36, 90044 Tomášov・Founded 2012
Turnover 2025
732 K €
−59 %Profit 2025
8,287 €
+1,319 %Assets
16.76 M €
−5.5 %Equity
158 K €
+5.6 %Debt ratio
99.1 %
−0.1 ppGross margin
-52.0 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
5.3 %
+4.9 ppReturn on equity
Current ratio
10.62
+8.5 %Current assets / current liabilities
Earnings before tax
13 K €
+138 %Profit + income tax
Effective tax
37.4 %
−52 ppIncome tax / earnings before tax
Net working capital
14.68 M €
−5.1 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 3.47 M € | 1.74 M € | 389 K € |
| Value added | 268 K € | 240 K € | 202 K € | −202 K € |
| Operating revenue | 2.8 M € | 3.99 M € | 1.79 M € | 732 K € |
| Profit after tax | 9 € | 45 K € | 584 € | 8,287 € |
| Income tax | 5,000 € | 4,994 € | 4,991 € | 4,954 € |
| Current income tax | 5,000 € | 4,994 € | 4,991 € | 4,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.64 M € | 17.01 M € | 17.73 M € | 16.76 M € |
| Non-current assets | 766 K € | 529 K € | 479 K € | 536 K € |
| Property, plant and equipment | 489 K € | 264 K € | 262 K € | 320 K € |
| Non-current intangible assets | 0 € | 5,186 € | 6,741 € | 6,000 € |
| Non-current financial assets | 277 K € | 260 K € | 210 K € | 210 K € |
| Current assets | 18.87 M € | 16.46 M € | 17.23 M € | 16.21 M € |
| Inventory | 11.65 M € | 9.63 M € | 8.55 M € | 8.35 M € |
| Non-current receivables | 0 € | 0 € | 555 K € | 536 K € |
| Current receivables | 7.11 M € | 6.64 M € | 7.95 M € | 6.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 193 K € | 174 K € | 332 K € |
| Accruals and deferrals | 9,361 € | 16 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.64 M € | 17.01 M € | 17.73 M € | 16.76 M € |
| Equity | 4,127 € | 49 K € | 149 K € | 158 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 | −1,382 € | −1,373 € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 9 € | 45 K € | 584 € | 8,287 € |
| Liabilities | 19.64 M € | 16.96 M € | 17.57 M € | 16.6 M € |
| Non-current liabilities | 17.67 M € | 15.14 M € | 15.49 M € | 14.76 M € |
| Current liabilities | 1.57 M € | 1.46 M € | 1.76 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 59 K € | 26 K € | 9,715 € |
| Short-term bank loans | 300 K € | 300 K € | 299 K € | 299 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,043 € | 1,533 € | 1,022 € | 517 € |
Tax liability trend
18 registered activities
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Tehelná 24, 90044 Tomášov, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Dolné Hony 4991, 05801 Poprad, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Tehelná 24, 90044 Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
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