Company data from Slovak public registers
Company financial profile・Company ID 50852175・Tonkovce 1309, 93038 Nový Život・Founded 2017
Turnover 2025
131 K €
+89 %Profit 2025
21 K €
+276 %Assets
68 K €
+26 %Equity
23 K €
+764 %Debt ratio
66.0 %
−29 ppGross margin
29.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+32 ppProfit / revenue
ROA
30.1 %
+52 ppReturn on assets
ROE
88.4 %
+521 ppReturn on equity
Current ratio
5.14
+9.8 %Current assets / current liabilities
Earnings before tax
25 K €
+338 %Profit + income tax
Effective tax
19.4 %
+28 ppIncome tax / earnings before tax
Net working capital
55 K €
+29 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 111 K € | 68 K € | 131 K € |
| Value added | 40 K € | 31 K € | 23 K € | 38 K € |
| Operating revenue | 127 K € | 105 K € | 69 K € | 131 K € |
| Profit after tax | 8,426 € | 225 € | −12 K € | 21 K € |
| Income tax | 0 € | 0 € | 960 € | 4,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 68 K € | 54 K € | 68 K € |
| Non-current assets | 7,997 € | 3,199 € | 0 € | 0 € |
| Property, plant and equipment | 7,997 € | 3,199 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 64 K € | 54 K € | 68 K € |
| Inventory | 16 K € | 8,889 € | 9,939 € | 1,353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 1,125 € | −2,267 € |
| Financial accounts | 78 K € | 32 K € | 43 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 68 K € | 54 K € | 68 K € |
| Equity | 23 K € | 14 K € | 2,687 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,233 € | 8,597 € | 8,822 € | −2,813 € |
| Profit/loss for the accounting period after tax | 8,426 € | 225 € | −12 K € | 21 K € |
| Liabilities | 101 K € | 53 K € | 51 K € | 45 K € |
| Non-current liabilities | 7,550 € | 3,340 € | 0 € | 0 € |
| Current liabilities | 38 K € | 3,122 € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 47 K € | 40 K € | 32 K € |
| Provisions | 0 € | 0 € | 56 € | 0 € |
Tax liability trend
16 registered activities
Address Tonkovce 895, 93038 Nový Život, Slovenská republika
Address Tonkovce 669, 93038 Nový Život, Slovenská republika
Address Tonkovce 895, 93038 Nový Život, Slovenská republika
Address Tonkovce 669, 93038 Nový Život, Slovenská republika
Registered in Business Register
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