Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47159774・Stará 97, 935 21 Tlmače・Founded 2013
Turnover 2024
74 K €
+69 %Profit 2024
12 K €
+447 %Assets
108 K €
+12 %Equity
65 K €
+22 %Debt ratio
39.5 %
−5.1 ppGross margin
-53.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+24 ppProfit / revenue
ROA
10.9 %
+14 ppReturn on assets
ROE
18.0 %
+24 ppReturn on equity
Current ratio
2.54
+17 %Current assets / current liabilities
Earnings before tax
15 K €
+559 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
64 K €
+29 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 17 K € | 44 K € | 36 K € |
| Value added | −24 K € | −38 K € | −3,122 € | −19 K € |
| Operating revenue | 101 K € | 51 K € | 44 K € | 74 K € |
| Profit after tax | 12 K € | −4,636 € | −3,373 € | 12 K € |
| Income tax | 3,079 € | 0 € | 0 € | 3,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 80 K € | 96 K € | 108 K € |
| Non-current assets | 5,848 € | 5,418 € | 5,418 € | 2,738 € |
| Property, plant and equipment | 5,848 € | 5,418 € | 5,418 € | 2,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 75 K € | 91 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 45 K € | 70 K € | 72 K € |
| Financial accounts | 7,322 € | 30 K € | 21 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 80 K € | 96 K € | 108 K € |
| Equity | 61 K € | 57 K € | 53 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 36 K € | 32 K € | 28 K € |
| Profit/loss for the accounting period after tax | 12 K € | −4,636 € | −3,373 € | 12 K € |
| Liabilities | 36 K € | 24 K € | 43 K € | 43 K € |
| Non-current liabilities | 4,815 € | 3,082 € | 1,187 € | 1,187 € |
| Current liabilities | 6,802 € | 21 K € | 42 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tekovská cesta 105/10, 93521 Tlmače, Slovenská republika
Address Tekovská cesta 105/10, 93521 Tlmače, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
