Company data from Slovak public registers
Company financial profile・Company ID 35952938・Francúzska 70, 93521 Tlmače・Founded 2005
Turnover 2025
330 K €
−6.7 %Profit 2025
62 K €
+36 %Assets
248 K €
+51 %Equity
200 K €
+42 %Debt ratio
19.5 %
+5.2 ppGross margin
54.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+5.8 ppProfit / revenue
ROA
24.9 %
−2.8 ppReturn on assets
ROE
30.9 %
−1.3 ppReturn on equity
Current ratio
3.94
−6.1 %Current assets / current liabilities
Earnings before tax
78 K €
+32 %Profit + income tax
Effective tax
21.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
132 K €
+99 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 286 K € | 354 K € | 310 K € |
| Value added | 112 K € | 152 K € | 190 K € | 168 K € |
| Operating revenue | 228 K € | 286 K € | 354 K € | 330 K € |
| Profit after tax | 22 K € | 28 K € | 46 K € | 62 K € |
| Income tax | 0 € | 0 € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 137 K € | 164 K € | 248 K € |
| Non-current assets | 109 K € | 93 K € | 77 K € | 72 K € |
| Property, plant and equipment | 109 K € | 93 K € | 77 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 44 K € | 87 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,407 € | 12 K € | 15 K € | 53 K € |
| Financial accounts | 69 K € | 32 K € | 72 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 137 K € | 164 K € | 248 K € |
| Equity | 74 K € | 98 K € | 141 K € | 200 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 44 K € | 60 K € | 85 K € | 131 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | 46 K € | 62 K € |
| Liabilities | 112 K € | 39 K € | 23 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 22 K € | 21 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 15 K € | 0 € | 282 € |
| Provisions | 620 € | 1,525 € | 1,833 € | 3,251 € |
Tax liability trend
13 registered activities
Address Francúzska 245/66, 93521 Tlmače, Slovenská republika
Address Francúzska 245/66, 93521 Tlmače - Lipník, Slovenská republika
Address Okružná 2835/6, 93401 Levice, Slovenská republika
Address gen. Svobodu 16, 08901 Svidník, Slovenská republika
Address Francúzska 245/66, 93521 Tlmače, Slovenská republika
Address Francúzska 245/66, 93521 Tlmače, Slovenská republika
Address Francúzska 245/66, 93521 Tlmače, Slovenská republika
Address Francúzska 245/66, 93521 Tlmače, Slovenská republika
Address Francúzska 245/66, 93521 Tlmače - Lipník, Slovenská republika
Address Delaware Ave. 1308, 19806 Wilmington, Spojené štáty americké
Address Delaware Ave. 1308, 19806 Wilmington, Spojené štáty americké
Address gen. Svobodu 16, 08901 Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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