Company data from Slovak public registers
Company financial profile・Company ID 47231220・Francúzska 184/11, 935 21 Tlmače・Founded 2010
Turnover 2025
358 K €
+9.4 %Profit 2025
140 K €
−0.4 %Assets
174 K €
+0.2 %Equity
145 K €
−0.4 %Debt ratio
16.7 %
+0.5 ppGross margin
89.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
−3.9 ppProfit / revenue
ROA
80.2 %
−0.5 ppReturn on assets
ROE
96.2 %
Return on equity
Current ratio
6.46
−10 %Current assets / current liabilities
Earnings before tax
177 K €
−0.4 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
109 K €
−13 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 279 K € | 327 K € | 358 K € |
| Value added | 189 K € | 248 K € | 297 K € | 320 K € |
| Operating revenue | 212 K € | 279 K € | 327 K € | 358 K € |
| Profit after tax | 92 K € | 125 K € | 140 K € | 140 K € |
| Income tax | 25 K € | 34 K € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 156 K € | 174 K € | 174 K € |
| Non-current assets | 6,604 € | 30 K € | 29 K € | 45 K € |
| Property, plant and equipment | 6,604 € | 30 K € | 29 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 126 K € | 145 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 30 K € | 40 K € |
| Financial accounts | 81 K € | 93 K € | 116 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 156 K € | 174 K € | 174 K € |
| Equity | 97 K € | 130 K € | 146 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 92 K € | 125 K € | 140 K € | 140 K € |
| Liabilities | 18 K € | 26 K € | 28 K € | 29 K € |
| Non-current liabilities | 1,996 € | 2,244 € | 2,559 € | 2,925 € |
| Current liabilities | 14 K € | 19 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,647 € | 3,732 € | 5,373 € | 6,169 € |
Tax liability trend
14 registered activities
Address Francúzska 184/11, 93521 Tlmače, Slovenská republika
Address Hlboká 3072/11, 93401 Levice, Slovenská republika
Address Potočná 53, 93521 Tlmače, Slovenská republika
Address Hlboká 3072/11, 93401 Levice, Slovenská republika
Address Potočná 53, 93521 Tlmače, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.