Company data from Slovak public registers
Company financial profile・Company ID 44793901・Levická cesta 4, 93521 Tlmače・Founded 2009
Turnover 2024
57 K €
+19 %Profit 2024
5,628 €
+106 %Assets
25 K €
+37 %Equity
22 K €
+35 %Debt ratio
12.2 %
+1.4 ppGross margin
14.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+4.2 ppProfit / revenue
ROA
22.7 %
+7.6 ppReturn on assets
ROE
25.9 %
+8.9 ppReturn on equity
Current ratio
8.17
−11 %Current assets / current liabilities
Earnings before tax
6,586 €
+104 %Profit + income tax
Effective tax
14.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+35 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 48 K € | 57 K € |
| Value added | 0 € | 10 K € | 5,009 € | 8,504 € |
| Operating revenue | 0 € | 49 K € | 48 K € | 57 K € |
| Profit after tax | 0 € | 2,282 € | 2,738 € | 5,628 € |
| Income tax | 0 € | 0 € | 483 € | 958 € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −6,104 € | 19 K € | 18 K € | 25 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 | −6,104 € | 19 K € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,019 € | 11 K € | 8,561 € | 9,334 € |
| Financial accounts | −8,123 € | 8,245 € | 9,501 € | 15 K € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −6,104 € | 19 K € | 18 K € | 25 K € |
| Equity | −2,667 € | 17 K € | 16 K € | 22 K € |
| Share capital | 0 € | 6,640 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,295 € | 8,358 € | 11 K € |
| Profit/loss for the accounting period after tax | −2,667 € | 2,282 € | 2,738 € | 5,628 € |
| Liabilities | −3,437 € | 1,977 € | 1,966 € | 3,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,437 € | 1,977 € | 1,966 € | 3,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mládežnícka 311/8, 93521 Tlmače, Slovenská republika
Address Nám. Odborárov 47/2, 93521 Tlmače, Slovenská republika
Address Mládežnícka 311/8, 93521 Tlmače, Slovenská republika
Address Nám. Odborárov 47/2, 93521 Tlmače, Slovenská republika
Registered in Business Register
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