Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50605631・Mlynská 21, 90044 Tomášov・Founded 2016
Turnover 2025
144 K €
+24 %Profit 2025
29 K €
+12 %Assets
56 K €
−6.9 %Equity
35 K €
+11 %Debt ratio
37.9 %
−9.9 ppGross margin
32.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−2.2 ppProfit / revenue
ROA
50.8 %
+8.5 ppReturn on assets
ROE
81.9 %
+0.8 ppReturn on equity
Current ratio
3.04
−20 %Current assets / current liabilities
Earnings before tax
36 K €
+12 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
38 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 110 K € | 116 K € | 144 K € |
| Value added | 31 K € | 32 K € | 42 K € | 46 K € |
| Operating revenue | 117 K € | 112 K € | 116 K € | 144 K € |
| Profit after tax | 9,922 € | 12 K € | 26 K € | 29 K € |
| Income tax | 2,799 € | 3,229 € | 6,973 € | 7,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 61 K € | 56 K € |
| Non-current assets | 10 K € | 730 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 730 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 48 K € | 61 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,630 € | 5,399 € | 5,569 € | 2,301 € |
| Financial accounts | 34 K € | 42 K € | 55 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 61 K € | 56 K € |
| Equity | 16 K € | 18 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −371 € | −371 € | −371 € | 0 € |
| Profit/loss for the accounting period after tax | 9,922 € | 12 K € | 26 K € | 29 K € |
| Liabilities | 30 K € | 31 K € | 29 K € | 21 K € |
| Non-current liabilities | 20 K € | 17 K € | 13 K € | 2,852 € |
| Current liabilities | 11 K € | 14 K € | 16 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mlynská 21, 90044 Tomášov, Slovenská republika
Address Mlynská 21, 90044 Tomášov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
