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Company data from Slovak public registers
Company financial profile・Company ID 45247307・Cintorínska 2/265, 93521 Tlmače・Founded 2009
Turnover 2025
92 K €
+17 %Profit 2025
11 K €
+16,287 %Assets
68 K €
+11 %Equity
4,481 €
+167 %Debt ratio
93.4 %
−18 ppGross margin
32.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+12 ppProfit / revenue
ROA
16.5 %
+17 ppReturn on assets
ROE
249.3 %
+248 ppReturn on equity
Current ratio
1.08
+19 %Current assets / current liabilities
Earnings before tax
12 K €
+2,824 %Profit + income tax
Effective tax
7.1 %
−110 ppIncome tax / earnings before tax
Net working capital
4,928 €
+178 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 65 K € | 75 K € | 86 K € |
| Value added | 35 K € | 38 K € | 28 K € | 28 K € |
| Operating revenue | 64 K € | 65 K € | 78 K € | 92 K € |
| Profit after tax | −3,762 € | −2,720 € | −69 € | 11 K € |
| Income tax | 0 € | 0 € | 480 € | 848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 50 K € | 61 K € | 68 K € |
| Non-current assets | 26 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 38 K € | 61 K € | 68 K € |
| Inventory | 100 € | 60 € | 80 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 47 K € | 49 K € |
| Financial accounts | 3,880 € | 4,781 € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 50 K € | 61 K € | 68 K € |
| Equity | −3,898 € | −6,618 € | −6,688 € | 4,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,439 € | −9,201 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,762 € | −2,720 € | −69 € | 11 K € |
| Liabilities | 66 K € | 57 K € | 67 K € | 63 K € |
| Non-current liabilities | 228 € | 322 € | 379 € | 447 € |
| Current liabilities | 65 K € | 57 K € | 67 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cintorínska 2/265, 93521 Tlmače, Slovenská republika
Address Cintorínska 2/265, 93521 Tlmače, Slovenská republika
Address Cintorínska 2/265, 93521 Tlmače, Slovenská republika
Address Cintorínska 2/265, 93521 Tlmače, Slovenská republika
Registered in Business Register
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