Company data from Slovak public registers
Company financial profile・Company ID 47385081・Záhradná ulica 988/38, 93521 Tlmače・Founded 2013
Turnover 2025
27 K €
+117 %Profit 2025
11 K €
+166 %Assets
34 K €
+71 %Equity
18 K €
+144 %Debt ratio
46.3 %
−16 ppGross margin
44.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+7.4 ppProfit / revenue
ROA
31.7 %
+11 ppReturn on assets
ROE
59.0 %
+4.9 ppReturn on equity
Current ratio
0.74
−54 %Current assets / current liabilities
Earnings before tax
11 K €
+159 %Profit + income tax
Effective tax
5.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−3,913 €
−151 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,865 € | 12 K € | 27 K € |
| Value added | −2,906 € | −2,625 € | 4,362 € | 12 K € |
| Operating revenue | 16 K € | 7,875 € | 12 K € | 27 K € |
| Profit after tax | 144 € | −3,044 € | 3,999 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 20 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 20 K € | 11 K € |
| Inventory | 8,392 € | 7,936 € | 7,005 € | 5,920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,871 € | 1,481 € | 488 € | 3,565 € |
| Financial accounts | 6,875 € | 5,714 € | 12 K € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 20 K € | 34 K € |
| Equity | 2,298 € | 3,394 € | 7,393 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 144 € | −3,044 € | 3,999 € | 11 K € |
| Liabilities | 16 K € | 12 K € | 12 K € | 16 K € |
| Non-current liabilities | 251 € | 253 € | 209 € | 253 € |
| Current liabilities | 16 K € | 11 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradná ulica 988/38, 93521 Tlmače, Slovenská republika
Address P.Jilemnickeho 1, 93401 Levice, Slovenská republika
Address Záhradná ulica 988/38, 93521 Tlmače, Slovenská republika
Address P.Jilemnickeho 1, 93401 Levice, Slovenská republika
Registered in Business Register
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