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Company data from Slovak public registers
Company financial profile・Company ID 51823195・Mierová 386/34, 90044 Tomášov・Founded 2018
Turnover 2025
123 K €
−9.8 %Profit 2025
5,136 €
+96 %Assets
141 K €
−4.5 %Equity
79 K €
+7.0 %Debt ratio
44.1 %
−6.0 ppGross margin
27.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.3 ppProfit / revenue
ROA
3.6 %
+1.9 ppReturn on assets
ROE
6.5 %
+2.9 ppReturn on equity
Current ratio
32.14
+452 %Current assets / current liabilities
Earnings before tax
6,720 €
+86 %Profit + income tax
Effective tax
23.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
116 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 183 K € | 136 K € | 123 K € |
| Value added | 11 K € | 42 K € | 23 K € | 33 K € |
| Operating revenue | 196 K € | 183 K € | 136 K € | 123 K € |
| Profit after tax | 1,694 € | 14 K € | 2,626 € | 5,136 € |
| Income tax | 763 € | 3,973 € | 983 € | 1,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 122 K € | 148 K € | 141 K € |
| Non-current assets | 15 K € | 12 K € | 9,320 € | 22 K € |
| Property, plant and equipment | 15 K € | 12 K € | 9,320 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 110 K € | 139 K € | 119 K € |
| Inventory | 0 € | 0 € | 15 K € | 8,517 € |
| Non-current receivables | 57 K € | 68 K € | 80 K € | 95 K € |
| Current receivables | 23 K € | 17 K € | 11 K € | 12 K € |
| Financial accounts | 14 K € | 25 K € | 33 K € | 4,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 122 K € | 148 K € | 141 K € |
| Equity | 57 K € | 71 K € | 74 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 52 K € | 66 K € | 68 K € |
| Profit/loss for the accounting period after tax | 1,694 € | 14 K € | 2,626 € | 5,136 € |
| Liabilities | 52 K € | 51 K € | 74 K € | 62 K € |
| Non-current liabilities | 13 K € | 10 K € | 26 K € | 38 K € |
| Current liabilities | 25 K € | 5,771 € | 24 K € | 3,710 € |
| Long-term bank loans | 15 K € | 29 K € | 24 K € | 16 K € |
| Short-term bank loans | 0 € | 6,045 € | 0 € | 5,042 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mierová 688/14G, 90044 Tomášov, Slovenská republika
Address Mierová 688/14G, 90044 Tomášov, Slovenská republika
Registered in Business Register
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