Company data from Slovak public registers
Company financial profile・Company ID 47411538・Pri kaštieli 1087/24, 90044 Tomášov・Founded 2013
Turnover 2025
92 K €
−15 %Profit 2025
4,681 €
−52 %Assets
96 K €
−6.6 %Equity
47 K €
+11 %Debt ratio
50.7 %
−7.8 ppGross margin
30.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−4.1 ppProfit / revenue
ROA
4.9 %
−4.7 ppReturn on assets
ROE
9.9 %
−13 ppReturn on equity
Current ratio
3.28
+24 %Current assets / current liabilities
Earnings before tax
5,641 €
−56 %Profit + income tax
Effective tax
17.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+35 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 105 K € | 103 K € | 88 K € |
| Value added | 34 K € | 30 K € | 22 K € | 27 K € |
| Operating revenue | 118 K € | 114 K € | 107 K € | 92 K € |
| Profit after tax | 3,998 € | 9,300 € | 9,848 € | 4,681 € |
| Income tax | 1,160 € | 2,421 € | 2,847 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 57 K € | 103 K € | 96 K € |
| Non-current assets | 48 K € | 24 K € | 66 K € | 52 K € |
| Property, plant and equipment | 42 K € | 18 K € | 66 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,990 € | 5,590 € | 0 € | 0 € |
| Current assets | 15 K € | 33 K € | 37 K € | 45 K € |
| Inventory | 6,314 € | 0 € | 0 € | 2,705 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,591 € | 17 K € | 24 K € | 20 K € |
| Financial accounts | 1,738 € | 16 K € | 13 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 57 K € | 103 K € | 96 K € |
| Equity | 24 K € | 33 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 15 K € | 24 K € | 34 K € |
| Profit/loss for the accounting period after tax | 3,998 € | 9,300 € | 9,848 € | 4,681 € |
| Liabilities | 39 K € | 24 K € | 60 K € | 49 K € |
| Non-current liabilities | 21 K € | 12 K € | 42 K € | 33 K € |
| Current liabilities | 8,461 € | 5,613 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 4,670 € | 2,582 € | 494 € |
| Short-term bank loans | 8,846 € | 2,088 € | 2,088 € | 2,088 € |
| Provisions | 901 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pri kaštieli 1087/24, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1113/23, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1087/24, 90044 Tomášov, Slovenská republika
Address Kuklovská 2830/49, 84104 Bratislava, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Pri kaštieli 1087/24, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1087/24, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1113/23, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1087/24, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1087/24, 90044 Tomášov, Slovenská republika
Address Kuklovská 2830/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zelený trh 332/12, 60200 Brno, Česká republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Registered in Business Register
3 entries from the business register
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