Company data from Slovak public registers
Company financial profile・Company ID 44157568・Nám. Odborárov 7, 93521 Tlmače・Founded 2008
Turnover 2025
0 €
Profit 2025
−1,691 €
+47 %Assets
1,822 €
−28 %Equity
589 €
−78 %Debt ratio
72.6 %
+67 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-92.8 %
+35 ppReturn on assets
ROE
-287.1 %
−164 ppReturn on equity
Current ratio
4.43
−88 %Current assets / current liabilities
Earnings before tax
−1,351 €
+58 %Profit + income tax
Effective tax
-25.2 %
−25 ppIncome tax / earnings before tax
Net working capital
1,411 €
−42 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Interest-bearing debt
850 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 3,752 € | −1,336 € | −3,017 € | −1,145 € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | 2,921 € | −1,627 € | −3,220 € | −1,691 € |
| Income tax | 535 € | 0 € | 0 € | 340 € |
| Current income tax | 535 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,064 € | 5,902 € | 2,523 € | 1,822 € |
| 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 | 8,064 € | 5,902 € | 2,523 € | 1,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 € | 118 € | 493 € | 123 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,669 € | 5,784 € | 2,030 € | 1,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,064 € | 5,902 € | 2,523 € | 1,822 € |
| Equity | 7,468 € | 5,841 € | 2,621 € | 589 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | −2,593 € | 328 € | −1,299 € | −4,860 € |
| Profit/loss for the accounting period after tax | 2,921 € | −1,627 € | −3,220 € | −1,691 € |
| Liabilities | 596 € | 61 € | 132 € | 1,322 € |
| Non-current liabilities | 61 € | 61 € | 61 € | 61 € |
| Current liabilities | 535 € | 0 € | 71 € | 411 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 850 € |
| 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 € | −230 € | −89 € |
Tax liability trend
15 registered activities
Address ČSA 31/16, 93521 Tlmače, Slovenská republika
Address Mládežnícka 2/163, 93521 Tlmače, Slovenská republika
Address ČSA 31/16, 93521 Tlmače, Slovenská republika
Address ČSA 31/16, 93521 Tlmače, Slovenská republika
Address Mládežnícka 2/163, 93521 Tlmače, Slovenská republika
Address ČSA 31/16, 93521 Tlmače, Slovenská republika
Address Mládežnícka 2/163, 93521 Tlmače, Slovenská republika
Registered in Business Register
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