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Company data from Slovak public registers
Company financial profile・Company ID 47989297・Tomanoczyho 377, 027 43 Nižná・Founded 2014
Turnover 2025
1.51 M €
−7.6 %Profit 2025
−68 K €
−8,809 %Assets
1.49 M €
+19 %Equity
951 K €
−7.6 %Debt ratio
34.4 %
+16 ppGross margin
40.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.5 ppProfit / revenue
ROA
-4.5 %
−4.6 ppReturn on assets
ROE
-7.1 %
−7.2 ppReturn on equity
Current ratio
3.18
−7.0 %Current assets / current liabilities
Earnings before tax
−48 K €
−2,890 %Profit + income tax
Effective tax
-40.4 %
−95 ppIncome tax / earnings before tax
Net working capital
439 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 990 K € | 1.6 M € | 1.56 M € | 1.18 M € |
| Value added | 375 K € | 686 K € | 661 K € | 480 K € |
| Operating revenue | 1.35 M € | 1.6 M € | 1.63 M € | 1.51 M € |
| Profit after tax | −161 K € | 12 K € | 777 € | −68 K € |
| Income tax | 859 € | 2,877 € | 950 € | 19 K € |
| Current income tax | 0 € | 1,083 € | 4,883 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.42 M € | 1.26 M € | 1.49 M € |
| Non-current assets | 949 K € | 804 K € | 641 K € | 843 K € |
| Property, plant and equipment | 949 K € | 804 K € | 636 K € | 828 K € |
| Non-current intangible assets | 0 € | 0 € | 4,827 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 607 K € | 600 K € | 641 K € |
| Inventory | 362 K € | 372 K € | 385 K € | 466 K € |
| Non-current receivables | 3,897 € | 3,302 € | 7,236 € | 6,277 € |
| Current receivables | 124 K € | 222 K € | 93 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 10 K € | 114 K € | 13 K € |
| Accruals and deferrals | 12 K € | 6,889 € | 17 K € | 8,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.42 M € | 1.26 M € | 1.49 M € |
| Equity | 451 K € | 1.08 M € | 1.03 M € | 951 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 607 K € | 446 K € | 458 K € | 459 K € |
| Profit/loss for the accounting period after tax | −161 K € | 12 K € | 777 € | −68 K € |
| Liabilities | 1.02 M € | 341 K € | 229 K € | 513 K € |
| Non-current liabilities | 105 K € | 27 K € | 4,019 € | 35 K € |
| Current liabilities | 781 K € | 214 K € | 176 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 24 K € | 3,449 € | 147 K € |
| Short-term bank loans | 69 K € | 52 K € | 21 K € | 111 K € |
| Provisions | 17 K € | 22 K € | 23 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 29 K € |
Tax liability trend
19 registered activities
Address Líščie údolie 3388/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štefana Králika 6175/18, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kukučínova 205, 02743 Nižná, Slovenská republika
Address Kukučínova 205, 02743 Nižná, Slovenská republika
Address Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vídeňská 995/63, 63900 Štýřice, Brno, Česká republika
Address Kukučínova 205, 02743 Nižná, Slovenská republika
Address Kukučínova 205, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 314, 02743 Nižná, Slovenská republika
Registered in Business Register
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