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Company data from Slovak public registers
Company financial profile・Company ID 50193350・Tomášikovo 357, 92504 Tomášikovo・Founded 2016
Turnover 2025
79 K €
−52 %Profit 2025
9,919 €
+241 %Assets
100 K €
+24 %Equity
89 K €
+13 %Debt ratio
10.8 %
+9.4 ppGross margin
58.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+11 ppProfit / revenue
ROA
9.9 %
+6.3 ppReturn on assets
ROE
11.1 %
+7.5 ppReturn on equity
Current ratio
11.23
+206 %Current assets / current liabilities
Earnings before tax
11 K €
+185 %Profit + income tax
Effective tax
10.0 %
−15 ppIncome tax / earnings before tax
Net working capital
88 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 115 K € | 164 K € | 79 K € |
| Value added | 48 K € | 51 K € | 54 K € | 46 K € |
| Operating revenue | 195 K € | 115 K € | 164 K € | 79 K € |
| Profit after tax | 13 K € | 426 € | 2,908 € | 9,919 € |
| Income tax | 3,800 € | 135 € | 960 € | 1,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 86 K € | 80 K € | 100 K € |
| Non-current assets | 23 K € | 16 K € | 8,576 € | 3,160 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,576 € | 3,160 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 70 K € | 72 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 75 K € | 63 K € | 58 K € |
| Financial accounts | 20 K € | −5,060 € | 8,401 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 86 K € | 80 K € | 100 K € |
| Equity | 76 K € | 76 K € | 79 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 71 K € | 71 K € | 74 K € |
| Profit/loss for the accounting period after tax | 13 K € | 426 € | 2,908 € | 9,919 € |
| Liabilities | 28 K € | 9,985 € | 1,137 € | 11 K € |
| Non-current liabilities | 17 K € | 13 K € | 7,874 € | 2,200 € |
| Current liabilities | 8,056 € | −3,271 € | −6,737 € | 8,606 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,093 € | 755 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tomášikovo 357, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 357, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
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