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Company data from Slovak public registers
Company financial profile・Company ID 48247367・Novozámocká 1/185, 95112 Ivanka pri Nitre・Founded 2015
Turnover 2025
115 K €
−93 %Profit 2025
−9,765 €
−109 %Assets
606 K €
−57 %Equity
264 K €
−3.6 %Debt ratio
56.5 %
−24 ppGross margin
-10.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−16 ppProfit / revenue
ROA
-1.6 %
−9.6 ppReturn on assets
ROE
-3.7 %
−44 ppReturn on equity
Current ratio
2.56
+94 %Current assets / current liabilities
Earnings before tax
−9,525 €
−107 %Profit + income tax
Effective tax
-2.5 %
−24 ppIncome tax / earnings before tax
Net working capital
350 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.31 M € | 1.54 M € | 115 K € |
| Value added | 40 K € | 92 K € | 185 K € | −12 K € |
| Operating revenue | 1.18 M € | 1.32 M € | 1.54 M € | 115 K € |
| Profit after tax | 46 K € | 54 K € | 112 K € | −9,765 € |
| Income tax | 13 K € | 16 K € | 31 K € | 240 € |
| Current income tax | — | 16 K € | 31 K € | 240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.24 M € | 1.4 M € | 606 K € |
| Non-current assets | 57 K € | 44 K € | 33 K € | 31 K € |
| Property, plant and equipment | 57 K € | 44 K € | 33 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.2 M € | 1.37 M € | 574 K € |
| Inventory | 310 K € | 371 K € | 330 K € | 341 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 356 K € | 652 K € | 137 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 465 K € | 470 K € | 384 K € | 96 K € |
| Accruals and deferrals | — | 693 € | 230 € | 1,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.24 M € | 1.4 M € | 606 K € |
| Equity | 108 K € | 162 K € | 274 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 103 K € | 157 K € | 268 K € |
| Profit/loss for the accounting period after tax | 46 K € | 54 K € | 112 K € | −9,765 € |
| Liabilities | 1.14 M € | 1.08 M € | 1.12 M € | 342 K € |
| Non-current liabilities | 0 € | 48 € | 48 € | 49 € |
| Current liabilities | 1.13 M € | 979 K € | 1.03 M € | 224 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 91 K € | 83 K € |
| Short-term bank loans | 9,242 € | 0 € | 0 € | 35 K € |
| Provisions | 110 € | 230 € | 210 € | 420 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
TOMECOLLECTION SK s.r.o.
Novozámocká 1/185, 95112 Ivanka pri Nitre
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