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Company data from Slovak public registers
Company financial profile・Company ID 48103535・Fialková 8, 90044 Tomášov・Founded 2015
Turnover 2025
37 K €
+0.9 %Profit 2025
4,357 €
+15 %Assets
776 K €
+50 %Equity
15 K €
+41 %Debt ratio
98.1 %
+0.1 ppGross margin
4.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+1.4 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
29.2 %
−6.8 ppReturn on equity
Current ratio
140.67
+910 %Current assets / current liabilities
Earnings before tax
4,841 €
+8.2 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
766 K €
+61 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 34 K € | 36 K € | 37 K € |
| Value added | 980 € | −8,900 € | 4,426 € | 1,798 € |
| Operating revenue | 48 K € | 34 K € | 36 K € | 37 K € |
| Profit after tax | 42 € | 1,464 € | 3,802 € | 4,357 € |
| Income tax | 109 € | 400 € | 671 € | 484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 502 K € | 518 K € | 776 K € |
| Non-current assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 811 K € | 498 K € | 513 K € | 771 K € |
| Inventory | −13 K € | −2,500 € | −3,200 € | −3,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 817 K € | 491 K € | 508 K € | 766 K € |
| Financial accounts | 7,126 € | 9,850 € | 8,933 € | 9,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 502 K € | 518 K € | 776 K € |
| Equity | 5,290 € | 6,755 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 248 € | 291 € | 1,755 € | 5,557 € |
| Profit/loss for the accounting period after tax | 42 € | 1,464 € | 3,802 € | 4,357 € |
| Liabilities | 810 K € | 496 K € | 507 K € | 761 K € |
| Non-current liabilities | 709 K € | 491 K € | 470 K € | 755 K € |
| Current liabilities | 101 K € | 5,099 € | 37 K € | 5,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Roosikrantsi 2-K024, 10119 Tallinna, Estónska republika
Registered in Business Register
2 entries from the business register
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