Company data from Slovak public registers
Company financial profile・Company ID 47471158・Nová 9, 900 44 Tomášov・Founded 2013
Turnover 2025
54 K €
+68 %Profit 2025
−6,170 €
+52 %Assets
53 K €
+44 %Equity
−53 K €
−13 %Debt ratio
200.6 %
−28 ppGross margin
42.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+28 ppProfit / revenue
ROA
-11.6 %
+23 ppReturn on assets
ROE
11.6 %
−15 ppReturn on equity
Current ratio
0.30
−7.2 %Current assets / current liabilities
Earnings before tax
−5,690 €
+54 %Profit + income tax
Effective tax
-8.4 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−42 K €
−38 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 32 K € | 44 K € |
| Value added | 4,325 € | 9,845 € | 20 K € | 19 K € |
| Operating revenue | 26 K € | 26 K € | 32 K € | 54 K € |
| Profit after tax | −18 K € | −13 K € | −13 K € | −6,170 € |
| Income tax | 0 € | 0 € | 340 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 25 K € | 37 K € | 53 K € |
| Non-current assets | 28 K € | 18 K € | 22 K € | 35 K € |
| Property, plant and equipment | 28 K € | 18 K € | 22 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,965 € | 6,705 € | 15 K € | 18 K € |
| Inventory | 5,073 € | 4,482 € | 5,239 € | 4,714 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 € | 391 € | 1,394 € | 1,077 € |
| Financial accounts | 1,422 € | 1,832 € | 7,872 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 25 K € | 37 K € | 53 K € |
| Equity | −21 K € | −34 K € | −47 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,523 € | −27 K € | −40 K € | −53 K € |
| Profit/loss for the accounting period after tax | −18 K € | −13 K € | −13 K € | −6,170 € |
| Liabilities | 56 K € | 59 K € | 84 K € | 106 K € |
| Non-current liabilities | 23 K € | 19 K € | 28 K € | 37 K € |
| Current liabilities | 30 K € | 39 K € | 45 K € | 60 K € |
| Long-term bank loans | 2,654 € | 1,431 € | 12 K € | 9,556 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 9, 90044 Tomášov, Slovenská republika
Address Nová 9, 90044 Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.