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Company data from Slovak public registers
Company financial profile・Company ID 46996346・Veterná 28, 90044 Tomášov・Founded 2013
Turnover 2025
80 K €
+1.4 %Profit 2025
400 €
+102 %Assets
45 K €
−19 %Equity
−62 K €
+0.6 %Debt ratio
239.2 %
+25 ppGross margin
38.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+34 ppProfit / revenue
ROA
0.9 %
+49 ppReturn on assets
ROE
-0.6 %
−42 ppReturn on equity
Current ratio
0.28
−36 %Current assets / current liabilities
Earnings before tax
1,360 €
+105 %Profit + income tax
Effective tax
70.6 %
+74 ppIncome tax / earnings before tax
Net working capital
−76 K €
−18 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 118 K € | 80 K € | 79 K € |
| Value added | 40 K € | 21 K € | −883 € | 30 K € |
| Operating revenue | 188 K € | 118 K € | 79 K € | 80 K € |
| Profit after tax | 14 K € | −1,648 € | −26 K € | 400 € |
| Income tax | 770 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 73 K € | 55 K € | 45 K € |
| Non-current assets | 6,534 € | 4,559 € | 2,584 € | 14 K € |
| Property, plant and equipment | 6,419 € | 4,444 € | 2,469 € | 14 K € |
| Non-current intangible assets | 115 € | 115 € | 115 € | 115 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 69 K € | 52 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 4,685 € | 1,553 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 41 K € | 45 K € | 48 K € | 29 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 73 K € | 55 K € | 45 K € |
| Equity | −35 K € | −37 K € | −63 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 721 € | 721 € |
| Profit/loss of previous years | −54 K € | −41 K € | −42 K € | −68 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,648 € | −26 K € | 400 € |
| Liabilities | 108 K € | 110 K € | 117 K € | 107 K € |
| Non-current liabilities | 377 € | 461 € | 551 € | 647 € |
| Current liabilities | 107 K € | 109 K € | 117 K € | 106 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 255 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veterná 359/28, 90044 Tomášov, Slovenská republika
Address Čenkovce 243, 93039 Zlaté Klasy, Slovenská republika
Address Veterná 28, 90044 Tomášov, Slovenská republika
Address Veterná 28, 90044 Tomášov, Slovenská republika
Address Čenkovce 243, 93039 Zlaté Klasy, Slovenská republika
Registered in Business Register
1 entry from the business register
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