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Company data from Slovak public registers
Company financial profile・Company ID 47409011・Ružová 96/17, 93521 Tlmače・Founded 2013
Turnover 2025
49 K €
−30 %Profit 2025
−11 K €
+5.3 %Assets
33 K €
−26 %Equity
−13 K €
−531 %Debt ratio
137.5 %
+33 ppGross margin
20.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−5.6 ppProfit / revenue
ROA
-31.5 %
−7.0 ppReturn on assets
ROE
84.2 %
−476 ppReturn on equity
Current ratio
0.46
−26 %Current assets / current liabilities
Earnings before tax
−10 K €
−0.3 %Profit + income tax
Effective tax
-3.3 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−58 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 85 K € | 69 K € | 49 K € |
| Value added | 3,370 € | 17 K € | 16 K € | 10 K € |
| Operating revenue | 85 K € | 85 K € | 70 K € | 49 K € |
| Profit after tax | −11 K € | −15 € | −11 K € | −11 K € |
| Income tax | 0 € | 738 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 45 K € | 33 K € |
| Non-current assets | 4,277 € | 3,084 € | 27 K € | 19 K € |
| Property, plant and equipment | 4,277 € | 3,084 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 18 K € | 15 K € |
| Inventory | 454 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,676 € | 3,186 € | 4,112 € | 2,505 € |
| Financial accounts | 22 K € | 17 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 45 K € | 33 K € |
| Equity | 8,980 € | 9,141 € | −1,985 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 3,656 € | 3,641 € | −7,485 € |
| Profit/loss for the accounting period after tax | −11 K € | −15 € | −11 K € | −11 K € |
| Liabilities | 19 K € | 14 K € | 47 K € | 46 K € |
| Non-current liabilities | 38 € | 41 € | 18 K € | 14 K € |
| Current liabilities | 19 K € | 13 K € | 29 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 435 € | 632 € | 0 € | 0 € |
| Provisions | 200 € | 225 € | 235 € | 223 € |
Tax liability trend
5 registered activities
Address Ružová 96/17, 93521 Tlmače, Slovenská republika
Address Ružová 96/17, 93521 Tlmače, Slovenská republika
Registered in Business Register
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