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Company data from Slovak public registers
Company financial profile・Company ID 47947713・Československej armády 16/33, 935 21 Tlmače・Founded 2014
Turnover 2024
1.12 M €
+37 %Profit 2024
14 K €
+218 %Assets
221 K €
+32 %Equity
71 K €
+26 %Debt ratio
67.8 %
+1.6 ppGross margin
4.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
6.5 %
+3.8 ppReturn on assets
ROE
20.4 %
+12 ppReturn on equity
Current ratio
1.43
−43 %Current assets / current liabilities
Earnings before tax
18 K €
+218 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
53 K €
−28 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 1.35 M € | 809 K € | 1.1 M € |
| Value added | 71 K € | 106 K € | 73 K € | 49 K € |
| Operating revenue | 815 K € | 1.35 M € | 816 K € | 1.12 M € |
| Profit after tax | 19 K € | 32 K € | 4,554 € | 14 K € |
| Income tax | 4,950 € | 8,415 € | 1,211 € | 3,850 € |
| Current income tax | 4,950 € | 8,415 € | 1,211 € | 3,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 230 K € | 168 K € | 221 K € |
| Non-current assets | 968 € | 66 K € | 45 K € | 45 K € |
| Property, plant and equipment | 968 € | 66 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 163 K € | 122 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 175 K € | 156 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −20 K € | −12 K € | −35 K € | 64 K € |
| Accruals and deferrals | 317 € | 320 € | 501 € | 455 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 230 K € | 168 K € | 221 K € |
| Equity | 60 K € | 92 K € | 57 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 55 K € | 47 K € | 52 K € |
| Profit/loss for the accounting period after tax | 19 K € | 32 K € | 4,554 € | 14 K € |
| Liabilities | 64 K € | 138 K € | 111 K € | 150 K € |
| Non-current liabilities | 1,441 € | 63 K € | 63 K € | 28 K € |
| Current liabilities | 63 K € | 75 K € | 48 K € | 122 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Československej armády 16/33, 93521 Tlmače, Slovenská republika
Address Československej armády 16/33, 93521 Tlmače, Slovenská republika
Registered in Business Register
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