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Company data from Slovak public registers
Company financial profile・Company ID 36801259・Školská 43/14, 93521 Tlmače・Founded 2007
Turnover 2025
79 K €
−77 %Profit 2025
1,208 €
−98 %Assets
145 K €
−26 %Equity
129 K €
+0.9 %Debt ratio
10.7 %
−24 ppGross margin
22.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−18 ppProfit / revenue
ROA
0.8 %
−34 ppReturn on assets
ROE
0.9 %
−52 ppReturn on equity
Current ratio
7.18
+128 %Current assets / current liabilities
Earnings before tax
2,168 €
−97 %Profit + income tax
Effective tax
44.3 %
+26 ppIncome tax / earnings before tax
Net working capital
95 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 442 K € | 330 K € | 73 K € |
| Value added | 58 K € | 74 K € | 104 K € | 16 K € |
| Operating revenue | 433 K € | 443 K € | 337 K € | 79 K € |
| Profit after tax | 15 K € | 32 K € | 67 K € | 1,208 € |
| Income tax | 5,945 € | 11 K € | 15 K € | 960 € |
| Current income tax | 5,945 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 121 K € | 195 K € | 145 K € |
| Non-current assets | 9,057 € | 30 K € | 20 K € | 35 K € |
| Property, plant and equipment | 9,057 € | 30 K € | 20 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 91 K € | 175 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 66 K € |
| Current receivables | 11 K € | 18 K € | 74 K € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 68 K € | 73 K € | 101 K € | 12 K € |
| Accruals and deferrals | 33 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 121 K € | 195 K € | 145 K € |
| Equity | 29 K € | 61 K € | 128 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 6,260 € | 21 K € | 53 K € | 121 K € |
| Profit/loss for the accounting period after tax | 15 K € | 32 K € | 67 K € | 1,208 € |
| Liabilities | 59 K € | 60 K € | 67 K € | 15 K € |
| Non-current liabilities | 4,880 € | 665 € | 11 K € | 128 € |
| Current liabilities | 54 K € | 59 K € | 56 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Školská 43/14, 93521 Tlmače, Slovenská republika
Address Školská 14, 93521 Tlmače, Slovenská republika
Address Školská 43/14, 93521 Tlmače, Slovenská republika
Address Školská 43/14, 93521 Tlmače, Slovenská republika
Address Školská 43/14, 93521 Tlmače, Slovenská republika
Registered in Business Register
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