Company data from Slovak public registers
Company financial profile・Company ID 31438491・Továrenská 210, 93528 Tlmače・Founded 1993
Turnover 2025
371 K €
+6.1 %Profit 2025
−1,892 €
+98 %Assets
3.18 M €
+3,951 %Equity
−47 K €
−4.2 %Debt ratio
101.5 %
−56 ppGross margin
67.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+26 ppProfit / revenue
ROA
-0.1 %
+116 ppReturn on assets
ROE
4.0 %
−198 ppReturn on equity
Current ratio
0.98
+79 %Current assets / current liabilities
Earnings before tax
28 €
+100 %Profit + income tax
Effective tax
6,857.1 %
+6,859 ppIncome tax / earnings before tax
Net working capital
−49 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 368 K € | 344 K € | 353 K € |
| Value added | 196 K € | 214 K € | 171 K € | 237 K € |
| Operating revenue | 290 K € | 382 K € | 350 K € | 371 K € |
| Profit after tax | −38 K € | −21 K € | −91 K € | −1,892 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 151 K € | 79 K € | 3.18 M € |
| Non-current assets | 11 K € | 4,967 € | 5,972 € | 6,665 € |
| Property, plant and equipment | 11 K € | 4,967 € | 5,972 € | 6,665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 144 K € | 62 K € | 3.17 M € |
| Inventory | 8,718 € | 8,490 € | 2,953 € | 2,479 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 79 K € | 42 K € | 3.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 56 K € | 16 K € | 0 € |
| Accruals and deferrals | 1,884 € | 2,065 € | 11 K € | 8,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 151 K € | 79 K € | 3.18 M € |
| Equity | 68 K € | 46 K € | −45 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 79 K € | 40 K € | 19 K € | −73 K € |
| Profit/loss for the accounting period after tax | −38 K € | −21 K € | −91 K € | −1,892 € |
| Liabilities | 73 K € | 105 K € | 124 K € | 3.23 M € |
| Non-current liabilities | 426 € | 207 € | 36 € | 740 € |
| Current liabilities | 53 K € | 91 K € | 112 K € | 3.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 13 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M.R.Štefánika 360/26, 91601 Stará Turá, Slovenská republika
Address Türkenschanzgasse 102, 3400 Klosterneuburg, Rakúska republika
Address Kováčova 12, 93526 Starý Tekov, Slovenská republika
Address Hutařova 1647/3, 61200 Brno, Česká republika
Address Hrobákova 1639/15, 85000 Bratislava-Petržalka, Slovenská republika
Address Čajkov 73, 93524 Čajkov, Slovenská republika
Address Svat. Čecha 628/26, 69301 Hustopeče, Česká republika
Address Kosmonautů 17, 37705 Jindřichův Hradec V., Česká republika
Address Mládežnícka 14, 93521 Tlmače - Lipník, Slovenská republika
Address Mládežnícka 9, Tlmače - Lipník, Slovenská republika
Address Jasomirgottstraße 6/5, 1010 Viedeň, Rakúska republika
Address Oppolzergasse 6/6, 1010 Viedeň, Rakúska republika
Address Továrenská 210, Tlmače, Slovenská republika
Address Továrenská 210, Tlmače, Slovenská republika
Address Továrenská 210, Tlmače, Slovenská republika
Address K. Marxa 28, 93401 Levice, Slovenská republika
Address Čajkov 255, Čajkov, Slovenská republika
Address Dlhá 14, Tlmače, Slovenská republika
Address Kalinčiakovo 41, Kalinčiakovo, Slovenská republika
Address Lipová 13, 93521 Tlmače, Slovenská republika
Registered in Business Register
3 entries from the business register
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