Company data from Slovak public registers
Company financial profile・Company ID 48276570・Jánošíkovo nábrežie 1212/2, 031 01 Liptovský Mikuláš・Founded 2015
Turnover 2025
138 K €
−14 %Profit 2025
27 K €
−51 %Assets
157 K €
+11 %Equity
145 K €
+23 %Debt ratio
7.9 %
−9.2 ppGross margin
66.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−15 ppProfit / revenue
ROA
17.4 %
−22 ppReturn on assets
ROE
18.8 %
−29 ppReturn on equity
Current ratio
27.80
+327 %Current assets / current liabilities
Earnings before tax
35 K €
−51 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
152 K €
+29 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 121 K € | 159 K € | 138 K € |
| Value added | 74 K € | 77 K € | 126 K € | 91 K € |
| Operating revenue | 110 K € | 121 K € | 162 K € | 138 K € |
| Profit after tax | 18 K € | 26 K € | 56 K € | 27 K € |
| Income tax | 4,966 € | 6,969 € | 15 K € | 7,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 113 K € | 142 K € | 157 K € |
| Non-current assets | 8,596 € | 5,562 € | 2,528 € | 0 € |
| Property, plant and equipment | 8,596 € | 5,562 € | 2,528 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 107 K € | 139 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 13 K € | 18 K € |
| Financial accounts | 65 K € | 96 K € | 127 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 113 K € | 142 K € | 157 K € |
| Equity | 68 K € | 94 K € | 118 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 62 K € | 56 K € | 112 K € |
| Profit/loss for the accounting period after tax | 18 K € | 26 K € | 56 K € | 27 K € |
| Liabilities | 20 K € | 19 K € | 24 K € | 12 K € |
| Non-current liabilities | 3,102 € | 319 € | 502 € | 674 € |
| Current liabilities | 15 K € | 16 K € | 21 K € | 5,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,406 € | 2,534 € | 2,335 € | 6,025 € |
Tax liability trend
2 registered activities
Address Sídlisko duklianskych hrdinov 3983/12, 08001 Prešov, Slovenská republika
Address Sídlisko duklianskych hrdinov 3983/12, 08001 Prešov, Slovenská republika
Address Poddielová 1873/20, 02801 Trstená, Slovenská republika
Address Tehliarska 308/12A, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 308/12A, 03105 Liptovský Mikuláš, Slovenská republika
Address Sídlisko duklianskych hrdinov 3983/12, 08001 Prešov, Slovenská republika
Address Poddielová 1873/20, 02801 Trstená, Slovenská republika
Address Sídlisko duklianskych hrdinov 3983/12, 08001 Prešov, Slovenská republika
Address Tehliarska 308/12A, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 308/12A, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
TOMDENT, s.r.o.
Jánošíkovo nábrežie 1212/2, 031 01 Liptovský Mikuláš
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