Company data from Slovak public registers
Company financial profile・Company ID 46976477・Tomášikovo 455, 92504 Tomášikovo・Founded 2013
Turnover 2025
162 K €
−41 %Profit 2025
−6,186 €
−208 %Assets
5,947 €
−99 %Equity
4,287 €
−99 %Debt ratio
27.9 %
+2.1 ppGross margin
8.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−5.9 ppProfit / revenue
ROA
-104.0 %
−105 ppReturn on assets
ROE
-144.3 %
−146 ppReturn on equity
Current ratio
3.58
+13 %Current assets / current liabilities
Earnings before tax
−5,226 €
−168 %Profit + income tax
Effective tax
-18.4 %
−43 ppIncome tax / earnings before tax
Net working capital
4,287 €
−98 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 238 K € | 243 K € | 148 K € |
| Value added | 46 K € | 61 K € | 16 K € | 13 K € |
| Operating revenue | 243 K € | 238 K € | 276 K € | 162 K € |
| Profit after tax | 1,668 € | 1,870 € | 5,751 € | −6,186 € |
| Income tax | 494 € | 500 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 384 K € | 432 K € | 5,947 € |
| Non-current assets | 122 K € | 113 K € | 95 K € | 0 € |
| Property, plant and equipment | 122 K € | 113 K € | 95 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 271 K € | 337 K € | 5,947 € |
| Inventory | 70 K € | 129 K € | 139 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 115 K € | 143 K € | 38 € |
| Financial accounts | 47 K € | 27 K € | 55 K € | 5,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 384 K € | 432 K € | 5,947 € |
| Equity | 194 K € | 314 K € | 320 K € | 4,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 17 K € | 4,973 € |
| Profit/loss for the accounting period after tax | 1,668 € | 1,870 € | 5,751 € | −6,186 € |
| Liabilities | 191 K € | 70 K € | 112 K € | 1,660 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 65 K € | 106 K € | 1,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,293 € | 5,139 € | 5,339 € | 0 € |
Tax liability trend
6 registered activities
Address Tomášikovo 455, 92504 Tomášikovo, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Address 1. mája 131/8, 07301 Sobrance, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Address Tomášikovo 455, 92504 Tomášikovo, Slovenská republika
Address 1. mája 131/8, 07301 Sobrance, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Registered in Business Register
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