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Company data from Slovak public registers
Company financial profile・Company ID 50410873・Tehelná 19, 90044 Tomášov・Founded 2016
Turnover 2025
31 K €
−36 %Profit 2025
8,690 €
+162 %Assets
65 K €
−4.9 %Equity
43 K €
+25 %Debt ratio
33.9 %
−16 ppGross margin
56.6 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+21 ppProfit / revenue
ROA
13.3 %
+8.5 ppReturn on assets
ROE
20.1 %
+10 ppReturn on equity
Current ratio
10.97
+234 %Current assets / current liabilities
Earnings before tax
9,656 €
+147 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+35 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 48 K € | 31 K € |
| Value added | 4,828 € | 6,728 € | 5,932 € | 17 K € |
| Operating revenue | 41 K € | 48 K € | 48 K € | 31 K € |
| Profit after tax | 3,757 € | 5,403 € | 3,319 € | 8,690 € |
| Income tax | 667 € | 953 € | 596 € | 966 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 69 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 44 K € | 49 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,244 € | 22 K € | 9,408 € | 450 € |
| Financial accounts | 32 K € | 22 K € | 40 K € | 51 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 69 K € | 65 K € |
| Equity | 22 K € | 31 K € | 35 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 20 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,757 € | 5,403 € | 3,319 € | 8,690 € |
| Liabilities | 13 K € | 13 K € | 34 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 14 K € |
| Current liabilities | 13 K € | 13 K € | 15 K € | 4,646 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,000 € | 3,800 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tehelná 19, 90044 Tomášov, Slovenská republika
Address Tehelná 19, 90044 Tomášov, Slovenská republika
Registered in Business Register
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