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Company data from Slovak public registers
Company financial profile・Company ID 54279038・Tomášovce 435, 98556 Tomášovce・Founded 2021
Turnover 2025
715 K €
−3.1 %Profit 2025
−227 K €
−73 %Assets
792 K €
−4.8 %Equity
−575 K €
−65 %Debt ratio
172.6 %
+31 ppGross margin
2.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−14 ppProfit / revenue
ROA
-28.7 %
−13 ppReturn on assets
ROE
39.5 %
+1.8 ppReturn on equity
Current ratio
0.34
−24 %Current assets / current liabilities
Earnings before tax
−223 K €
−76 %Profit + income tax
Effective tax
-1.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−674 K €
−57 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 668 K € | 870 K € | 740 K € | 700 K € |
| Value added | 38 K € | 163 K € | 96 K € | 19 K € |
| Operating revenue | 746 K € | 861 K € | 738 K € | 715 K € |
| Profit after tax | −165 K € | −57 K € | −131 K € | −227 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 830 K € | 832 K € | 792 K € |
| Non-current assets | 553 K € | 520 K € | 483 K € | 446 K € |
| Property, plant and equipment | 553 K € | 520 K € | 483 K € | 446 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 310 K € | 349 K € | 345 K € |
| Inventory | 247 K € | 238 K € | 249 K € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 69 K € | 97 K € | 68 K € |
| Financial accounts | 3,916 € | 3,432 € | 3,271 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 830 K € | 832 K € | 792 K € |
| Equity | −160 K € | −217 K € | −348 K € | −575 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −165 K € | −222 K € | −353 K € |
| Profit/loss for the accounting period after tax | −165 K € | −57 K € | −131 K € | −227 K € |
| Liabilities | 1.01 M € | 1.05 M € | 1.18 M € | 1.37 M € |
| Non-current liabilities | 451 € | 1,061 € | 1,685 € | 5,693 € |
| Current liabilities | 500 K € | 590 K € | 779 K € | 1.02 M € |
| Long-term bank loans | 513 K € | 456 K € | 399 K € | 342 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 391/1, 96501 Žiar nad Hronom, Slovenská republika
Address Radošovice 133, 25726 Divišov, Česká republika
Address Brzotice 7, 25768 Loket, Česká republika
Address Sokolská 302, 25763 Trhový Štěpánov, Česká republika
Registered in Business Register
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