Company data from Slovak public registers
Company financial profile・Company ID 47508523・Svätej Trojice 1382, 900 44 Tomášov・Founded 2013
Turnover 2025
599 K €
+4.0 %Profit 2025
140 K €
−3.8 %Assets
450 K €
−12 %Equity
428 K €
−5.1 %Debt ratio
5.0 %
−7.0 ppGross margin
37.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−1.9 ppProfit / revenue
ROA
31.1 %
+2.7 ppReturn on assets
ROE
32.8 %
+0.5 ppReturn on equity
Current ratio
12.52
+276 %Current assets / current liabilities
Earnings before tax
179 K €
−3.8 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
138 K €
+16 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 516 K € | 552 K € | 570 K € |
| Value added | 227 K € | 202 K € | 220 K € | 213 K € |
| Operating revenue | 472 K € | 528 K € | 576 K € | 599 K € |
| Profit after tax | 163 K € | 137 K € | 146 K € | 140 K € |
| Income tax | 44 K € | 37 K € | 40 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 475 K € | 513 K € | 450 K € |
| Non-current assets | 316 K € | 344 K € | 343 K € | 301 K € |
| Property, plant and equipment | 316 K € | 344 K € | 343 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 132 K € | 170 K € | 149 K € |
| Inventory | 42 K € | 56 K € | 74 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 71 K € | 59 K € | 45 K € |
| Financial accounts | 26 K € | 4,105 € | 36 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 475 K € | 513 K € | 450 K € |
| Equity | 330 K € | 425 K € | 451 K € | 428 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 283 K € | 300 K € | 282 K € |
| Profit/loss for the accounting period after tax | 163 K € | 137 K € | 146 K € | 140 K € |
| Liabilities | 111 K € | 51 K € | 61 K € | 22 K € |
| Non-current liabilities | 29 K € | 28 K € | 10 K € | 10 K € |
| Current liabilities | 82 K € | 23 K € | 51 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 300 € | 300 € |
Tax liability trend
28 registered activities
Address Lesná 1152/19, 90044 Tomášov, Slovenská republika
Address Nová 156/16, 90044 Tomášov, Slovenská republika
Address Zátôňská 306/43, 90045 Malinovo, Slovenská republika
Address Nová 16, 90044 Tomášov, Slovenská republika
Address Lesná 19, 90044 Tomášov, Slovenská republika
Address Nová 16, 90044 Tomášov, Slovenská republika
Address Zátôňská 306/43, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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