Company data from Slovak public registers
Company financial profile・Company ID 45599106・Hviezdoslavova 281/20, 96501 Žiar nad Hronom・Founded 2010
Turnover 2024
182 K €
+7.6 %Profit 2024
7,887 €
+316 %Assets
262 K €
+3.8 %Equity
148 K €
+267 %Debt ratio
43.4 %
−41 ppGross margin
18.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+6.5 ppProfit / revenue
ROA
3.0 %
+4.5 ppReturn on assets
ROE
5.3 %
+14 ppReturn on equity
Current ratio
1.54
+97 %Current assets / current liabilities
Earnings before tax
10 K €
+384 %Profit + income tax
Effective tax
23.9 %
+24 ppIncome tax / earnings before tax
Net working capital
51 K €
+223 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 287 K € | 169 K € | 182 K € |
| Value added | 45 K € | 46 K € | 11 K € | 34 K € |
| Operating revenue | 213 K € | 294 K € | 169 K € | 182 K € |
| Profit after tax | 6,968 € | 14 K € | −3,651 € | 7,887 € |
| Income tax | 2,496 € | 4,535 € | 0 € | 2,481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 265 K € | 252 K € | 262 K € |
| Non-current assets | 101 K € | 92 K € | 105 K € | 115 K € |
| Property, plant and equipment | 101 K € | 92 K € | 105 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 173 K € | 147 K € | 146 K € |
| Inventory | 41 K € | 76 K € | 92 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 14 K € | 32 K € | 22 K € |
| Financial accounts | 68 K € | 83 K € | 24 K € | 8,344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 265 K € | 252 K € | 262 K € |
| Equity | 30 K € | 44 K € | 40 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 39 K € | 35 K € |
| Profit/loss for the accounting period after tax | 6,968 € | 14 K € | −3,651 € | 7,887 € |
| Liabilities | 206 K € | 221 K € | 212 K € | 113 K € |
| Non-current liabilities | 75 K € | 71 K € | 8 € | 8 € |
| Current liabilities | 131 K € | 149 K € | 189 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 5,004 € | 5,004 € |
| Provisions | 578 € | 767 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 281/20, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 281/20, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
T.M.Age Slovakia spol. s r.o.
Hviezdoslavova 281/20, 96501 Žiar nad Hronom
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