Company data from Slovak public registers
Company financial profile・Company ID 52612155・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
72 K €
−8.4 %Profit 2024
−836 €
+42 %Assets
59 K €
+77 %Equity
3,914 €
−23 %Debt ratio
93.4 %
+8.7 ppGross margin
24.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+0.7 ppProfit / revenue
ROA
-1.4 %
+2.9 ppReturn on assets
ROE
-21.4 %
+7.0 ppReturn on equity
Current ratio
0.91
−4.3 %Current assets / current liabilities
Earnings before tax
124 €
+109 %Profit + income tax
Effective tax
774.2 %
+779 ppIncome tax / earnings before tax
Net working capital
−3,117 €
−122 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 78 K € | 72 K € |
| Value added | 4,825 € | 5,287 € | 4,013 € | 18 K € |
| Operating revenue | 12 K € | 12 K € | 79 K € | 72 K € |
| Profit after tax | 683 € | 1,224 € | −1,451 € | −836 € |
| Income tax | 268 € | 260 € | 73 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,090 € | 16 K € | 33 K € | 59 K € |
| Non-current assets | 7,616 € | 7,019 € | 6,546 € | 28 K € |
| Property, plant and equipment | 7,616 € | 7,019 € | 6,546 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,474 € | 8,783 € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,210 € | 9,207 € | 4,858 € |
| Financial accounts | 1,474 € | 1,573 € | 18 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,090 € | 16 K € | 33 K € | 59 K € |
| Equity | 5,342 € | 6,566 € | 5,116 € | 3,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −341 € | −341 € | 884 € | −933 € |
| Profit/loss for the accounting period after tax | 683 € | 1,224 € | −1,451 € | −836 € |
| Liabilities | 3,748 € | 9,236 € | 28 K € | 55 K € |
| Non-current liabilities | 4 € | 16 € | 26 € | 21 K € |
| Current liabilities | 3,744 € | 9,220 € | 28 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na Rybníkoch 493/15, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Rybníkoch 493/15, 08256 Pečovská Nová Ves, Slovenská republika
Address Na Rybníkoch 493/15, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
Tomcorp Group s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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