Company data from Slovak public registers
Company financial profile・Company ID 55174591・Humenský Rokytov 101, 06713 Rokytov pri Humennom・Founded 2023
Turnover 2025
15 K €
+417 %Profit 2025
1,453 €
+113 %Assets
5,920 €
+359 %Equity
−4,527 €
+24 %Debt ratio
176.5 %
−387 ppGross margin
70.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+397 ppProfit / revenue
ROA
24.5 %
+876 ppReturn on assets
ROE
-32.1 %
−216 ppReturn on equity
Current ratio
0.47
+103 %Current assets / current liabilities
Earnings before tax
1,793 €
+117 %Profit + income tax
Effective tax
19.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−3,142 €
+26 %Current assets − current liabilities
Revenue CAGR
417.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,838 € | 15 K € |
| Value added | 0 € | 455 € | 10 K € |
| Operating revenue | 0 € | 2,838 € | 15 K € |
| Profit after tax | 0 € | −11 K € | 1,453 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 1,289 € | 5,920 € |
| Non-current assets | 0 € | 0 € | 3,087 € |
| Property, plant and equipment | 0 € | 0 € | 3,087 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1,289 € | 2,833 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 € | 750 € |
| Financial accounts | 5,000 € | 1,039 € | 2,083 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1,289 € | 5,920 € |
| Equity | 5,000 € | −5,979 € | −4,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € | 1,453 € |
| Liabilities | 0 € | 7,268 € | 10 K € |
| Non-current liabilities | 0 € | 1,748 € | 4,472 € |
| Current liabilities | 0 € | 5,512 € | 5,975 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Humenský Rokytov 105, 06713 Rokytov pri Humennom, Slovenská republika
Address Humenský Rokytov 105, 06713 Rokytov pri Humennom, Slovenská republika
Registered in Business Register
TomJas, s. r. o.
Humenský Rokytov 101, 06713 Rokytov pri Humennom
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