Company data from Slovak public registers
Company financial profile・Company ID 46682686・Francúzska 293/97, 93521 Tlmače・Founded 2012
Turnover 2025
2,743 €
−99 %Profit 2025
−28 K €
−182 %Assets
66 K €
−28 %Equity
49 K €
−36 %Debt ratio
25.1 %
+9.8 ppGross margin
-248.9 %
−254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,019.4 %
−1,016 ppProfit / revenue
ROA
-42.3 %
−31 ppReturn on assets
ROE
-56.5 %
−44 ppReturn on equity
Current ratio
2.89
−45 %Current assets / current liabilities
Earnings before tax
−28 K €
−245 %Profit + income tax
Effective tax
-1.2 %
+23 ppIncome tax / earnings before tax
Net working capital
30 K €
−32 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 101 K € | 262 K € | 2,700 € |
| Value added | −1,969 € | 6,519 € | 13 K € | −6,719 € |
| Operating revenue | 300 K € | 106 K € | 262 K € | 2,743 € |
| Profit after tax | −18 K € | −14 K € | −9,928 € | −28 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 102 K € | 91 K € | 66 K € |
| Non-current assets | 42 K € | 53 K € | 36 K € | 20 K € |
| Property, plant and equipment | 42 K € | 53 K € | 36 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 50 K € | 55 K € | 46 K € |
| Inventory | 15 K € | 0 € | 42 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1,460 € | 1,471 € | 1,589 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 48 K € | 53 K € | 45 K € |
| Accruals and deferrals | 17 € | 12 € | 160 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 102 K € | 91 K € | 66 K € |
| Equity | 101 K € | 87 K € | 77 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 134 € | 134 € | 134 € | 134 € |
| Profit/loss of previous years | −34 K € | −51 K € | −65 K € | −75 K € |
| Profit/loss for the accounting period after tax | −18 K € | −14 K € | −9,928 € | −28 K € |
| Liabilities | 13 K € | 15 K € | 14 K € | 17 K € |
| Non-current liabilities | 8,514 € | 5,900 € | 3,217 € | 465 € |
| Current liabilities | 3,973 € | 8,819 € | 10 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 295 € | 305 € | 292 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Francúzska 293/97, 93521 Tlmače - Lipník, Slovenská republika
Address Francúzska 293/97, 93521 Tlmače - Lipník, Slovenská republika
Registered in Business Register
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