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Company data from Slovak public registers
Company financial profile・Company ID 46932291・Tomášikovo 313, 92504 Tomášikovo・Founded 2012
Turnover 2025
2,165 €
−91 %Profit 2025
−15 K €
−348 %Assets
239 K €
−6.5 %Equity
−291 K €
−5.4 %Debt ratio
221.9 %
+14 ppGross margin
-1,221.5 %
+538 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-690.3 %
−715 ppProfit / revenue
ROA
-6.3 %
−8.6 ppReturn on assets
ROE
5.1 %
+7.3 ppReturn on equity
Current ratio
0.32
−5.4 %Current assets / current liabilities
Earnings before tax
−15 K €
−323 %Profit + income tax
Effective tax
-2.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−358 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,533 € | 500 € | 500 € | 600 € |
| Value added | −15 K € | −4,568 € | −8,799 € | −7,329 € |
| Operating revenue | 128 K € | 11 K € | 25 K € | 2,165 € |
| Profit after tax | 35 K € | −4,474 € | 6,030 € | −15 K € |
| Income tax | 4,601 € | 0 € | 529 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 258 K € | 255 K € | 239 K € |
| Non-current assets | 89 K € | 80 K € | 74 K € | 67 K € |
| Property, plant and equipment | 89 K € | 80 K € | 74 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 178 K € | 182 K € | 172 K € |
| Inventory | 133 K € | 133 K € | 138 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 12 K € | 10 K € |
| Financial accounts | 37 K € | 34 K € | 32 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 258 K € | 255 K € | 239 K € |
| Equity | −278 K € | −282 K € | −276 K € | −291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −768 K € | −733 K € | −737 K € | −731 K € |
| Profit/loss for the accounting period after tax | 35 K € | −4,474 € | 6,030 € | −15 K € |
| Liabilities | 548 K € | 540 K € | 532 K € | 530 K € |
| Non-current liabilities | 318 € | 318 € | 1,603 € | 120 € |
| Current liabilities | 547 K € | 540 K € | 530 K € | 530 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
13 registered activities
Address Tomášikovo 207, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 374, 92504 Tomášikovo, Slovenská republika
Address Kajal 324, 92592 Kajal, Slovenská republika
Registered in Business Register
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