Company data from Slovak public registers
Company financial profile・Company ID 46897011・Nová 146/5, 90044 Tomášov・Founded 2012
Turnover 2025
122 K €
+8.7 %Profit 2025
−1,691 €
−93 %Assets
64 K €
+72 %Equity
7,876 €
−18 %Debt ratio
87.7 %
+13 ppGross margin
47.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.6 ppProfit / revenue
ROA
-2.6 %
−0.3 ppReturn on assets
ROE
-21.5 %
−12 ppReturn on equity
Current ratio
0.59
+35 %Current assets / current liabilities
Earnings before tax
−731 €
−970 %Profit + income tax
Effective tax
-131.3 %
−1,274 ppIncome tax / earnings before tax
Net working capital
−14 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 183 K € | 113 K € | 122 K € |
| Value added | 44 K € | 59 K € | 48 K € | 58 K € |
| Operating revenue | 171 K € | 183 K € | 113 K € | 122 K € |
| Profit after tax | 2,343 € | 2,899 € | −876 € | −1,691 € |
| Income tax | 0 € | 32 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 37 K € | 64 K € |
| Non-current assets | 27 K € | 27 K € | 26 K € | 44 K € |
| Property, plant and equipment | 27 K € | 27 K € | 26 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,703 € | 13 K € | 11 K € | 20 K € |
| Inventory | 3,113 € | 2,909 € | 3,592 € | 3,693 € |
| Non-current receivables | 0 € | 379 € | 613 € | 779 € |
| Current receivables | 790 € | 721 € | 1,425 € | 220 € |
| Financial accounts | 5,800 € | 8,616 € | 5,801 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 37 K € | 64 K € |
| Equity | 7,044 € | 9,943 € | 9,567 € | 7,876 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −299 € | 2,044 € | 4,943 € | 4,067 € |
| Profit/loss for the accounting period after tax | 2,343 € | 2,899 € | −876 € | −1,691 € |
| Liabilities | 30 K € | 29 K € | 28 K € | 56 K € |
| Non-current liabilities | 58 € | 18 € | 6 € | 22 K € |
| Current liabilities | 29 K € | 7,551 € | 26 K € | 33 K € |
| Long-term bank loans | 0 € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 749 € | 468 € | 1,318 € | 1,127 € |
Tax liability trend
17 registered activities
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Address Nová 146/5, 90044 Tomášov, Slovenská republika
Registered in Business Register
2 entries from the business register
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