Company data from Slovak public registers
Company financial profile・Company ID 54444373・Tonkovce 897, 930 38 Nový Život・Founded 2022
Turnover 2025
82 K €
−1.8 %Profit 2025
14 K €
+326 %Assets
67 K €
+38 %Equity
8,505 €
+250 %Debt ratio
87.3 %
−24 ppGross margin
37.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+25 ppProfit / revenue
ROA
21.2 %
+34 ppReturn on assets
ROE
166.7 %
+56 ppReturn on equity
Current ratio
1.21
+50 %Current assets / current liabilities
Earnings before tax
16 K €
+404 %Profit + income tax
Effective tax
12.2 %
+30 ppIncome tax / earnings before tax
Net working capital
8,380 €
+191 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 124 K € | 59 K € | 82 K € |
| Value added | 25 K € | 16 K € | 12 K € | 30 K € |
| Operating revenue | 204 K € | 124 K € | 84 K € | 82 K € |
| Profit after tax | 552 € | −4,959 € | −6,266 € | 14 K € |
| Income tax | 2,001 € | 0 € | 960 € | 1,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 79 K € | 49 K € | 67 K € |
| Non-current assets | 20 K € | 42 K € | 10 K € | 19 K € |
| Property, plant and equipment | 20 K € | 42 K € | 10 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 38 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,699 € | 1,677 € | 2,525 € |
| Financial accounts | 15 K € | 32 K € | 37 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 79 K € | 49 K € | 67 K € |
| Equity | 5,552 € | 593 € | −5,674 € | 8,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 552 € | −4,408 € | −11 K € |
| Profit/loss for the accounting period after tax | 552 € | −4,959 € | −6,266 € | 14 K € |
| Liabilities | 40 K € | 78 K € | 54 K € | 59 K € |
| Non-current liabilities | 10 K € | 8,644 € | 6,673 € | 19 K € |
| Current liabilities | 28 K € | 69 K € | 48 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,499 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tonkovce 773, 93038 Nový Život, Slovenská republika
Address Tonkovce 773, 93038 Nový Život, Slovenská republika
Registered in Business Register
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