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Company data from Slovak public registers
Company financial profile・Company ID 55461417・Hlavná 7, 90044 Tomášov・Founded 2023
Turnover 2025
25 K €
−43 %Profit 2025
−38 K €
−116 %Assets
23 K €
−9.5 %Equity
17 K €
+233 %Debt ratio
25.5 %
−125 ppGross margin
-80.5 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.9 %
−109 ppProfit / revenue
ROA
-161.5 %
−94 ppReturn on assets
ROE
-216.7 %
−350 ppReturn on equity
Current ratio
33.68
+3,850 %Current assets / current liabilities
Earnings before tax
−37 K €
−118 %Profit + income tax
Effective tax
-0.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+608 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 25 K € |
| Value added | −631 € | 11 K € | −20 K € |
| Operating revenue | 0 € | 44 K € | 25 K € |
| Profit after tax | −631 € | −17 K € | −38 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,461 € | 26 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,461 € | 26 K € | 23 K € |
| Inventory | 2,461 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 € | 0 € |
| Financial accounts | 5,000 € | 5,505 € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,461 € | 26 K € | 23 K € |
| Equity | 4,369 € | −13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −631 € | 0 € |
| Profit/loss for the accounting period after tax | −631 € | −17 K € | −38 K € |
| Liabilities | 3,092 € | 39 K € | 5,943 € |
| Non-current liabilities | 0 € | 99 € | 0 € |
| Current liabilities | 2,992 € | 30 K € | 692 € |
| Long-term bank loans | 0 € | 8,054 € | 4,718 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 471 € | 533 € |
Tax liability trend
23 registered activities
Address Mlynská 48, 90044 Tomášov, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Mlynská 48, 90044 Tomášov, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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