Company data from Slovak public registers
Company financial profile・Company ID 47985810・Ulica Viktora Bilčíka 2841/12, 915 01 Nové Mesto nad Váhom・Founded 2014
Turnover 2024
15 K €
−19 %Profit 2024
191 €
+12 %Assets
6,301 €
+8.1 %Equity
167 €
+796 %Debt ratio
97.4 %
−3.1 ppGross margin
7.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
3.0 %
+0.1 ppReturn on assets
ROE
114.4 %
+823 ppReturn on equity
Current ratio
1.03
+3.1 %Current assets / current liabilities
Earnings before tax
531 €
+166 %Profit + income tax
Effective tax
64.0 %
+49 ppIncome tax / earnings before tax
Net working capital
169 €
+868 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,368 € | 16 K € | 19 K € | 15 K € |
| Value added | 645 € | 365 € | 914 € | 1,090 € |
| Operating revenue | 4,368 € | 16 K € | 19 K € | 15 K € |
| Profit after tax | 379 € | 225 € | 170 € | 191 € |
| Income tax | 67 € | 40 € | 30 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,742 € | 5,699 € | 5,830 € | 6,301 € |
| 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 | 4,742 € | 5,699 € | 5,830 € | 6,301 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,163 € | 2,163 € | 2,163 € |
| Financial accounts | 4,742 € | 3,536 € | 3,667 € | 4,138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,742 € | 5,699 € | 5,830 € | 6,301 € |
| Equity | −419 € | −194 € | −24 € | 167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,798 € | −5,419 € | −5,194 € | −5,024 € |
| Profit/loss for the accounting period after tax | 379 € | 225 € | 170 € | 191 € |
| Liabilities | 5,161 € | 5,893 € | 5,854 € | 6,134 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,159 € | 5,891 € | 5,852 € | 6,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 2 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica Viktora Bilčíka 2841/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 2643/72, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Viktora Bilčíka 2841/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 2643/72, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Tomasik management s. r. o.
Ulica Viktora Bilčíka 2841/12, 915 01 Nové Mesto nad Váhom
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