Company data from Slovak public registers
Company financial profile・Company ID 43950485・Ružová ulica 109/142, 93521 Tlmače - Lipník・Founded 2008
Turnover 2025
3.48 M €
+20 %Profit 2025
14 K €
+8.0 %Assets
494 K €
+0.9 %Equity
261 K €
+5.9 %Debt ratio
47.2 %
−2.5 ppGross margin
0.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
2.9 %
+0.2 ppReturn on assets
ROE
5.6 %
+0.1 ppReturn on equity
Current ratio
2.12
+5.3 %Current assets / current liabilities
Earnings before tax
18 K €
+6.4 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
260 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.68 M € | 2.91 M € | 3.48 M € |
| Value added | 6,310 € | 9,247 € | 22 K € | 24 K € |
| Operating revenue | 1.9 M € | 2.68 M € | 2.91 M € | 3.48 M € |
| Profit after tax | 4,471 € | 4,817 € | 13 K € | 14 K € |
| Income tax | 855 € | 1,134 € | 3,840 € | 3,867 € |
| Current income tax | 855 € | 1,134 € | 3,840 € | 3,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 476 K € | 489 K € | 494 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 475 K € | 489 K € | 493 K € |
| Inventory | 0 € | 0 € | 22 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 473 K € | 436 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 2,563 € | 32 K € | 45 K € |
| Accruals and deferrals | 418 € | 418 € | 418 € | 418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 476 K € | 489 K € | 494 K € |
| Equity | 220 K € | 233 K € | 246 K € | 261 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 18 K € | 22 K € | 27 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,471 € | 4,817 € | 13 K € | 14 K € |
| Liabilities | 241 K € | 243 K € | 243 K € | 233 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 241 K € | 243 K € | 243 K € | 233 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ružová ulica 109/142, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 109/142, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 109/142, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 109/142, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 109/142, 93521 Tlmače - Lipník, Slovenská republika
Address Ružová ulica 109/142, 93521 Tlmače - Lipník, Slovenská republika
Registered in Business Register
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