Company data from Slovak public registers
Company financial profile・Company ID 45728038・Československej Armády 26/14, 93521 Tlmače-Lipník・Founded 2010
Turnover 2024
129 K €
−65 %Profit 2024
−2,543 €
−215 %Assets
107 K €
+78 %Equity
21 K €
−11 %Debt ratio
80.7 %
+19 ppGross margin
11.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.6 ppProfit / revenue
ROA
-2.4 %
−6.0 ppReturn on assets
ROE
-12.3 %
−22 ppReturn on equity
Current ratio
0.78
−42 %Current assets / current liabilities
Earnings before tax
−1,583 €
−156 %Profit + income tax
Effective tax
-60.6 %
−82 ppIncome tax / earnings before tax
Net working capital
−13 K €
−206 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 230 K € | 364 K € | 129 K € |
| Value added | 17 K € | 15 K € | 21 K € | 15 K € |
| Operating revenue | 374 K € | 230 K € | 364 K € | 129 K € |
| Profit after tax | 4,555 € | 3,381 € | 2,214 € | −2,543 € |
| Income tax | 1,211 € | 899 € | 588 € | 960 € |
| Current income tax | 1,211 € | 899 € | 588 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 61 K € | 60 K € | 107 K € |
| Non-current assets | 33 K € | 22 K € | 11 K € | 61 K € |
| Property, plant and equipment | 33 K € | 22 K € | 11 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 39 K € | 49 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 8,358 € | 7,828 € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 61 K € | 60 K € | 107 K € |
| Equity | 18 K € | 21 K € | 23 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,087 € | 13 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,555 € | 3,381 € | 2,214 € | −2,543 € |
| Liabilities | 39 K € | 40 K € | 37 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 37 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 27 K € |
| 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
5 registered activities
Address Športová 19, 93526 Starý Tekov, Slovenská republika
Address Československej Armády 26/14, 93521 Tlmače-Lipník, Slovenská republika
Address Hadovská cesta 870, 94501 Komárno, Slovenská republika
Address Československej Armády 26/14, 93521 Tlmače, Slovenská republika
Address Československej Armády 26/14, 93521 Tlmače-Lipník, Slovenská republika
Address Športová 19, 93526 Starý Tekov, Slovenská republika
Address Československej Armády 26/14, 93521 Tlmače-Lipník, Slovenská republika
Registered in Business Register
4 entries from the business register
MLT Welding s.r.o. v malom konkurze
Československej Armády 26/14, 93521 Tlmače-Lipník
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