Company data from Slovak public registers
Company financial profile・Company ID 52893944・Kostolná 20/12, 052 01 Spišské Tomášovce・Founded 2020
Turnover 2025
490 K €
+23 %Profit 2025
4,303 €
−83 %Assets
124 K €
−1.2 %Equity
97 K €
+4.6 %Debt ratio
21.8 %
−4.4 ppGross margin
49.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−5.5 ppProfit / revenue
ROA
3.5 %
−17 ppReturn on assets
ROE
4.4 %
−23 ppReturn on equity
Current ratio
4.67
+23 %Current assets / current liabilities
Earnings before tax
4,303 €
−83 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
86 K €
+10 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 540 K € | 311 K € | 401 K € |
| Value added | 192 K € | 202 K € | 186 K € | 199 K € |
| Operating revenue | 752 K € | 637 K € | 399 K € | 490 K € |
| Profit after tax | 3,053 € | 31 K € | 25 K € | 4,303 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 106 K € | 126 K € | 124 K € |
| Non-current assets | 7,098 € | 5,447 € | 20 K € | 15 K € |
| Property, plant and equipment | 7,098 € | 5,447 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 100 K € | 106 K € | 109 K € |
| Inventory | 4,662 € | 231 € | 1,582 € | 4,854 € |
| Non-current receivables | 2,266 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 34 K € | 25 K € | 41 K € |
| Financial accounts | 7,337 € | 66 K € | 80 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 106 K € | 126 K € | 124 K € |
| Equity | 37 K € | 67 K € | 93 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,302 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,053 € | 31 K € | 25 K € | 4,303 € |
| Liabilities | 124 K € | 38 K € | 33 K € | 27 K € |
| Non-current liabilities | 905 € | 863 € | 799 € | 675 € |
| Current liabilities | 85 K € | 30 K € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 9,122 € | 7,442 € | 4,273 € | 2,958 € |
Tax liability trend
42 registered activities
Address Brezová 2363/27, 05201 Spišská Nová Ves, Slovenská republika
Address Smižianska 166/13, 05201 Spišské Tomášovce, Slovenská republika
Address Kostolná 20/12, 05201 Spišské Tomášovce, Slovenská republika
Address Kostolná 20/12, 05201 Spišské Tomášovce, Slovenská republika
Address Kostolná 20/12, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Služby obce Spišské Tomášovce, s. r. o., r.s.p.
Kostolná 20/12, 052 01 Spišské Tomášovce
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