Company data from Slovak public registers
Company financial profile・Company ID 48008061・Záhradnícka 5, 900 44 Tomášov・Founded 2015
Turnover 2025
1.24 M €
−18 %Profit 2025
−11 K €
−371 %Assets
714 K €
−17 %Equity
−5,736 €
−202 %Debt ratio
100.8 %
+1.5 ppGross margin
2.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.2 ppProfit / revenue
ROA
-1.6 %
−2.1 ppReturn on assets
ROE
197.9 %
+123 ppReturn on equity
Current ratio
0.65
−31 %Current assets / current liabilities
Earnings before tax
−7,514 €
−197 %Profit + income tax
Effective tax
-51.1 %
−97 ppIncome tax / earnings before tax
Net working capital
−239 K €
−534 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.46 M € | 1.46 M € | 1.23 M € |
| Value added | 28 K € | −123 K € | 24 K € | 26 K € |
| Operating revenue | 1.13 M € | 1.63 M € | 1.5 M € | 1.24 M € |
| Profit after tax | −4,962 € | −150 € | 4,189 € | −11 K € |
| Income tax | 2,271 € | 3,502 € | 3,524 € | 3,840 € |
| Current income tax | 2,271 € | 3,502 € | 3,524 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 571 K € | 862 K € | 714 K € |
| Non-current assets | 120 K € | 85 K € | 80 K € | 260 K € |
| Property, plant and equipment | 120 K € | 85 K € | 80 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 485 K € | 781 K € | 453 K € |
| Inventory | −1,481 € | −1,481 € | −1,481 € | 0 € |
| Non-current receivables | 0 € | 2,508 € | 42 K € | 0 € |
| Current receivables | 174 K € | 440 K € | 669 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,683 € | 44 K € | 72 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 571 K € | 862 K € | 714 K € |
| Equity | 1,581 € | 1,431 € | 5,620 € | −5,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,543 € | −3,419 € | −3,569 € | 618 € |
| Profit/loss for the accounting period after tax | −4,962 € | −150 € | 4,189 € | −11 K € |
| Liabilities | 301 K € | 569 K € | 856 K € | 720 K € |
| Non-current liabilities | 70 K € | 38 K € | 37 K € | 28 K € |
| Current liabilities | 230 K € | 531 K € | 819 K € | 692 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradnícka 5, 90044 Tomášov, Slovenská republika
Address Záhradnícka 5, 90044 Tomášov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.