Company data from Slovak public registers
Company financial profile・Company ID 50964003・Lesná 12, 90044 Tomášov・Founded 2017
Turnover 2025
228 K €
−33 %Profit 2025
−21 K €
−1,499 %Assets
161 K €
−21 %Equity
144 K €
−12 %Debt ratio
10.7 %
−8.8 ppGross margin
23.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−8.6 ppProfit / revenue
ROA
-12.7 %
−12 ppReturn on assets
ROE
-14.2 %
−13 ppReturn on equity
Current ratio
7.94
+47 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,301 %Profit + income tax
Effective tax
-4.9 %
−184 ppIncome tax / earnings before tax
Net working capital
110 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 427 K € | 339 K € | 224 K € |
| Value added | 100 K € | 88 K € | 79 K € | 53 K € |
| Operating revenue | 478 K € | 428 K € | 339 K € | 228 K € |
| Profit after tax | 23 K € | 5,708 € | −1,283 € | −21 K € |
| Income tax | 7,366 € | 2,604 € | 2,911 € | 960 € |
| Current income tax | 7,366 € | 2,604 € | 2,911 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 204 K € | 205 K € | 161 K € |
| Non-current assets | 94 K € | 79 K € | 54 K € | 33 K € |
| Property, plant and equipment | 94 K € | 79 K € | 54 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 122 K € | 148 K € | 126 K € |
| Inventory | 58 K € | 51 K € | 44 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 7,718 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 60 K € | 96 K € | 69 K € |
| Accruals and deferrals | 3,439 € | 2,814 € | 3,091 € | 3,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 204 K € | 205 K € | 161 K € |
| Equity | 160 K € | 166 K € | 165 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 132 K € | 155 K € | 160 K € | 159 K € |
| Profit/loss for the accounting period after tax | 23 K € | 5,708 € | −1,283 € | −21 K € |
| Liabilities | 89 K € | 38 K € | 40 K € | 17 K € |
| Non-current liabilities | 35 K € | 22 K € | 9,865 € | 599 € |
| Current liabilities | 52 K € | 13 K € | 27 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,460 € | 2,545 € | 2,722 € | 888 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lesná 1004/12, 90044 Tomášov, Slovenská republika
Address Lesná 1004/12, 90044 Tomášov, Slovenská republika
Address Lesná 12, 90044 Tomášov, Slovenská republika
Address Lesná 12, 90044 Tomášov, Slovenská republika
Address Lesná 12, 90044 Tomášov, Slovenská republika
Address Lesná 12, 90044 Tomášov, Slovenská republika
Registered in Business Register
2 entries from the business register
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