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Company data from Slovak public registers
Company financial profile・Company ID 48037052・Ostredky I. 351/2, 98556 Tomášovce・Founded 2015
Turnover 2025
207 K €
+39 %Profit 2025
17 K €
+16 %Assets
105 K €
−3.1 %Equity
112 K €
+18 %Debt ratio
-5.8 %
−19 ppGross margin
12.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−1.7 ppProfit / revenue
ROA
16.4 %
+2.6 ppReturn on assets
ROE
15.5 %
−0.4 ppReturn on equity
Current ratio
-132.00
−48 %Current assets / current liabilities
Earnings before tax
22 K €
+15 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
106 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 78 K € | 148 K € | 207 K € |
| Value added | 32 K € | 2,059 € | 22 K € | 27 K € |
| Operating revenue | 209 K € | 80 K € | 149 K € | 207 K € |
| Profit after tax | 23 K € | 1,311 € | 15 K € | 17 K € |
| Income tax | 6,346 € | 0 € | 3,996 € | 4,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 128 K € | 109 K € | 105 K € |
| 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 | 79 K € | 128 K € | 109 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 124 K € | 109 K € | 102 K € |
| Financial accounts | 27 K € | 3,649 € | −130 € | 3,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 128 K € | 109 K € | 105 K € |
| Equity | 79 K € | 80 K € | 94 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 74 K € | 74 K € | 89 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,311 € | 15 K € | 17 K € |
| Liabilities | 603 € | 48 K € | 15 K € | −6,067 € |
| Non-current liabilities | 358 € | 358 € | 358 € | 358 € |
| Current liabilities | 245 € | 36 K € | −1,223 € | −799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 15 K € | −5,626 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ostredky I 351/2, 98556 Tomášovce, Slovenská republika
Address Ostredky I 351/2, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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