Company data from Slovak public registers
Company financial profile・Company ID 47337672・Lemontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
49 K €
+239 %Profit 2025
1,311 €
+52 %Assets
5,683 €
+68 %Equity
4,349 €
+43 %Debt ratio
23.5 %
+13 ppGross margin
4.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.3 ppProfit / revenue
ROA
23.1 %
−2.5 ppReturn on assets
ROE
30.1 %
+1.7 ppReturn on equity
Current ratio
4.27
−57 %Current assets / current liabilities
Earnings before tax
1,651 €
+37 %Profit + income tax
Effective tax
20.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
4,353 €
+43 %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 | 47 K € | 53 K € | 14 K € | 49 K € |
| Value added | 6,752 € | 7,115 € | 3,758 € | 1,940 € |
| Operating revenue | 47 K € | 53 K € | 14 K € | 49 K € |
| Profit after tax | −354 € | 700 € | 864 € | 1,311 € |
| Income tax | 0 € | 82 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,364 € | 2,722 € | 3,378 € | 5,683 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,364 € | 2,722 € | 3,378 € | 5,683 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,800 € |
| Financial accounts | 2,364 € | 2,722 € | 3,378 € | −117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,364 € | 2,722 € | 3,378 € | 5,683 € |
| Equity | 1,475 € | 2,174 € | 3,038 € | 4,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,171 € | −3,526 € | −2,826 € | −1,962 € |
| Profit/loss for the accounting period after tax | −354 € | 700 € | 864 € | 1,311 € |
| Liabilities | 889 € | 548 € | 340 € | 1,334 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 889 € | 548 € | 340 € | 1,330 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rybníková 587/20, 07801 Sečovce, Slovenská republika
Address J. Grešáka 2745/12, 08501 Bardejov, Slovenská republika
Address Rybníková 587/20, 07801 Sečovce, Slovenská republika
Address J. Grešáka 2745/12, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
TOMI STEEL s. r. o.
Lemontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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