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Company data from Slovak public registers
Company financial profile・Company ID 51665051・Na pasekách 3085/18, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
332 K €
+34 %Profit 2025
3,739 €
+212 %Assets
84 K €
+43 %Equity
968 €
+135 %Debt ratio
98.9 %
−5.9 ppGross margin
6.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.5 ppProfit / revenue
ROA
4.5 %
+10 ppReturn on assets
ROE
386.3 %
+266 ppReturn on equity
Current ratio
0.93
+0.6 %Current assets / current liabilities
Earnings before tax
5,659 €
+338 %Profit + income tax
Effective tax
33.9 %
+74 ppIncome tax / earnings before tax
Net working capital
−4,706 €
−83 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 217 K € | 247 K € | 331 K € |
| Value added | 14 K € | −9,179 € | 11 K € | 22 K € |
| Operating revenue | 211 K € | 217 K € | 249 K € | 332 K € |
| Profit after tax | 6,234 € | −16 K € | −3,335 € | 3,739 € |
| Income tax | 2,073 € | 0 € | 960 € | 1,920 € |
| Current income tax | 2,073 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 88 K € | 59 K € | 84 K € |
| Non-current assets | 3,612 € | 38 K € | 28 K € | 23 K € |
| Property, plant and equipment | 3,612 € | 38 K € | 28 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 50 K € | 31 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 30 K € | 12 K € | 9,741 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,331 € | 20 K € | 18 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 88 K € | 59 K € | 84 K € |
| Equity | 17 K € | 564 € | −2,771 € | 968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,609 € | 12 K € | −4,436 € | −7,771 € |
| Profit/loss for the accounting period after tax | 6,234 € | −16 K € | −3,335 € | 3,739 € |
| Liabilities | 35 K € | 87 K € | 61 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 48 K € | 33 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,136 € | 40 K € | 28 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na pasekách 3085/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Na pasekách 3085/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
ToKovo s.r.o.
Na pasekách 3085/18, 83106 Bratislava - mestská časť Rača
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