Company data from Slovak public registers
Company financial profile・Company ID 52325911・Trnovec nad Váhom 474, 92571 Trnovec nad Váhom・Founded 2019
Turnover 2025
33 K €
−5.4 %Profit 2025
−27 K €
−15,771 %Assets
38 K €
−30 %Equity
−98 K €
−38 %Debt ratio
355.1 %
+126 ppGross margin
-30.7 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.2 %
−83 ppProfit / revenue
ROA
-69.9 %
−70 ppReturn on assets
ROE
27.4 %
+28 ppReturn on equity
Current ratio
0.55
−49 %Current assets / current liabilities
Earnings before tax
−26 K €
−5,277 %Profit + income tax
Effective tax
-1.3 %
−68 ppIncome tax / earnings before tax
Net working capital
−17 K €
−839 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 34 K € | 33 K € |
| Value added | −25 K € | −17 K € | 16 K € | −10 K € |
| Operating revenue | 26 K € | 34 K € | 34 K € | 33 K € |
| Profit after tax | −26 K € | −24 K € | 171 € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 59 K € | 55 K € | 38 K € |
| Non-current assets | 9,478 € | 37 K € | 27 K € | 16 K € |
| Property, plant and equipment | 9,478 € | 37 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 27 K € | 21 K € |
| Inventory | 20 K € | 20 K € | 26 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,321 € | 886 € | 1,377 € | 1,540 € |
| Accruals and deferrals | 900 € | 751 € | 840 € | 921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 59 K € | 55 K € | 38 K € |
| Equity | −48 K € | −71 K € | −71 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 1 € | 1 € | 10 € |
| Profit/loss of previous years | −27 K € | −53 K € | −76 K € | −76 K € |
| Profit/loss for the accounting period after tax | −26 K € | −24 K € | 171 € | −27 K € |
| Liabilities | 79 K € | 130 K € | 126 K € | 136 K € |
| Non-current liabilities | 67 € | 75 € | 75 € | 92 K € |
| Current liabilities | 5,096 € | 30 K € | 25 K € | 38 K € |
| Short-term financial assistance | 60 K € | 89 K € | 92 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 8,669 € | 5,993 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 2112/95, 92701 Šaľa, Slovenská republika
Address Hlavná 2112/95, 92701 Šaľa, Slovenská republika
Registered in Business Register
Biofarma TOMM s. r. o.
Trnovec nad Váhom 474, 92571 Trnovec nad Váhom
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