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Company data from Slovak public registers
Company financial profile・Company ID 50272934・Námestie odborárov 47/1, 93521 Tlmače・Founded 2016
Turnover 2024
211 K €
+57 %Profit 2024
799 €
+131 %Assets
173 K €
+41 %Equity
24 K €
+3.4 %Debt ratio
86.0 %
+5.1 ppGross margin
7.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.3 ppProfit / revenue
ROA
0.5 %
+2.6 ppReturn on assets
ROE
3.3 %
+14 ppReturn on equity
Current ratio
1.21
−35 %Current assets / current liabilities
Earnings before tax
3,424 €
+1,629 %Profit + income tax
Effective tax
76.7 %
−1,323 ppIncome tax / earnings before tax
Net working capital
18 K €
−52 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 81 K € | 132 K € | 176 K € |
| Value added | 21 K € | −4,837 € | 45 K € | 13 K € |
| Operating revenue | 91 K € | 152 K € | 135 K € | 211 K € |
| Profit after tax | −2,841 € | 25 K € | −2,573 € | 799 € |
| Income tax | 0 € | 0 € | 2,771 € | 2,625 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 137 K € | 123 K € | 173 K € |
| Non-current assets | 36 K € | 27 K € | 45 K € | 72 K € |
| Property, plant and equipment | 36 K € | 27 K € | 45 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 109 K € | 78 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 106 K € | 77 K € | 76 K € |
| Financial accounts | 27 K € | 2,820 € | 1,476 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 137 K € | 123 K € | 173 K € |
| Equity | 784 € | 26 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,375 € | −4,217 € | 21 K € | 18 K € |
| Profit/loss for the accounting period after tax | −2,841 € | 25 K € | −2,573 € | 799 € |
| Liabilities | 110 K € | 111 K € | 100 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 22 K € |
| Current liabilities | 64 K € | 67 K € | 42 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 44 K € | 35 K € | 42 K € |
| Provisions | 0 € | 0 € | 220 € | 479 € |
Tax liability trend
12 registered activities
Address Dlhá ulica 58/26, 93521 Tlmače, Slovenská republika
Address Dlhá 58/26, 93521 Tlmače, Slovenská republika
Registered in Business Register
Bezprašné pieskovanie, s.r.o.
Námestie odborárov 47/1, 93521 Tlmače
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