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Company data from Slovak public registers
Company financial profile・Company ID 51501694・Gregorova Vieska 30, 985 56 Tomášovce・Founded 2018
Turnover 2025
435 K €
+45 %Profit 2025
591 €
+134 %Assets
154 K €
+56 %Equity
−189 K €
+0.3 %Debt ratio
223.2 %
−70 ppGross margin
32.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.7 ppProfit / revenue
ROA
0.4 %
+2.2 ppReturn on assets
ROE
-0.3 %
−1.2 ppReturn on equity
Current ratio
0.28
+29 %Current assets / current liabilities
Earnings before tax
2,511 €
+1,250 %Profit + income tax
Effective tax
76.5 %
−956 ppIncome tax / earnings before tax
Net working capital
−194 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 220 K € | 298 K € | 421 K € |
| Value added | 19 K € | 28 K € | 73 K € | 135 K € |
| Operating revenue | 258 K € | 227 K € | 300 K € | 435 K € |
| Profit after tax | −35 K € | −27 K € | −1,734 € | 591 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 66 K € | 98 K € | 154 K € |
| Non-current assets | 11 K € | 23 K € | 44 K € | 79 K € |
| Property, plant and equipment | 11 K € | 23 K € | 44 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 42 K € | 54 K € | 74 K € |
| Inventory | 5,020 € | 4,119 € | 13 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 38 K € | 38 K € | 53 K € |
| Financial accounts | 2,574 € | 454 € | 3,003 € | 1,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 66 K € | 98 K € | 154 K € |
| Equity | −161 K € | −188 K € | −190 K € | −189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −131 K € | −166 K € | −193 K € | −195 K € |
| Profit/loss for the accounting period after tax | −35 K € | −27 K € | −1,734 € | 591 € |
| Liabilities | 206 K € | 254 K € | 288 K € | 343 K € |
| Non-current liabilities | 5,563 € | 20 K € | 35 K € | 73 K € |
| Current liabilities | 200 K € | 232 K € | 251 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,097 € | 1,724 € | 2,097 € | 2,200 € |
Tax liability trend
10 registered activities
Address Gregorova Vieska 30, 98556 Tomášovce, Slovenská republika
Address Gregorova Vieska 30, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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