Company data from Slovak public registers

Andromia Insight
Active

Toon s. r. o.

Company financial profile・Company ID 54941172・Medzany 319, 082 21 Medzany・Founded 2022

Financial reportFinancial statements

Turnover 2025

60 K €

+3.9 %
Company ID
54941172
Tax ID
2121828225
VAT ID
SK2121828225, under §4, registered since Sunday, October 1, 2023
Registered office
Toon s. r. o.Medzany 319 082 21 Medzany
Established
Wednesday, October 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44797/P

Profit 2025

22 K €

+20 %

Assets

51 K €

+21 %

Equity

46 K €

+94 %

Debt ratio

10.7 %

−34 pp

Gross margin

83.9 %

+22 pp
Coming soon

Andromia score

—

Profit

+20 %
1,765 €1,675 €19 K €22 K €2022202320242025

Revenue

+3.9 %
17 K €62 K €57 K €60 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+5.0 pp

Profit / revenue

ROA

43.4 %

−0.3 pp

Return on assets

ROE

48.6 %

−30 pp

Return on equity

Current ratio

9.62

+332 %

Current assets / current liabilities

Earnings before tax

25 K €

+13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+96 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202262 K €202357 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €62 K €57 K €60 K €
Value added2,123 €12 K €36 K €50 K €
Operating revenue17 K €62 K €57 K €60 K €
Profit after tax1,765 €1,675 €19 K €22 K €
Income tax333 €458 €3,275 €2,471 €
Current income tax333 €458 €3,275 €2,471 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities5,474 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €32 K €42 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €32 K €42 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,499 €6,302 €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €22 K €36 K €8,380 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €32 K €42 K €51 K €
Equity6,765 €8,440 €24 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €88 €88 €306 €
Profit/loss of previous years0 €1,677 €0 €18 K €
Profit/loss for the accounting period after tax1,765 €1,675 €19 K €22 K €
Liabilities3,833 €23 K €19 K €5,474 €
Non-current liabilities0 €40 €95 €156 €
Current liabilities3,713 €23 K €19 K €5,318 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €−311 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

333 €458 €3,275 €2,471 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period832.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 19, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 19, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 19, 2022
  • Vedenie účtovníctvaValid from Wednesday, October 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Cicoň
    Konateľfrom Wednesday, October 19, 2022

    Address Medzany 319, 08221 Medzany, Slovenská republika

Related persons

1 active of 1
  • Tomáš Cicoň
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Medzany 319, 08221 Medzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44797/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toon s. r. o.

Registered office

Toon s. r. o.

Medzany 319, 082 21 Medzany

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