Company data from Slovak public registers
Company financial profile・Company ID 50553950・Dlhá ulica 58/30, 935 21 Tlmače・Founded 2016
Turnover 2025
12 K €
−23 %Profit 2025
−2,776 €
+68 %Assets
8,138 €
−14 %Equity
7,596 €
+171 %Debt ratio
6.7 %
−206 ppGross margin
9.3 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
+32 ppProfit / revenue
ROA
-34.1 %
+58 ppReturn on assets
ROE
-36.5 %
−118 ppReturn on equity
Current ratio
15.01
+3,094 %Current assets / current liabilities
Earnings before tax
−2,436 €
+71 %Profit + income tax
Effective tax
-14.0 %
−9.9 ppIncome tax / earnings before tax
Net working capital
7,596 €
+171 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 16 K € | 12 K € |
| Value added | −131 € | −3,355 € | −5,570 € | 1,157 € |
| Operating revenue | 19 K € | 18 K € | 16 K € | 12 K € |
| Profit after tax | −899 € | −6,039 € | −8,733 € | −2,776 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,836 € | 4,717 € | 9,478 € | 8,138 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,836 € | 4,717 € | 9,478 € | 8,138 € |
| Inventory | 5,780 € | 4,530 € | 9,315 € | 7,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 38 € | 0 € |
| Financial accounts | 56 € | 187 € | 125 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,836 € | 4,717 € | 9,478 € | 8,138 € |
| Equity | 4,088 € | −1,951 € | −11 K € | 7,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 € | −13 € | −6,051 € | −12 K € |
| Profit/loss for the accounting period after tax | −899 € | −6,938 € | −9,632 € | −2,776 € |
| Liabilities | 1,748 € | 6,668 € | 20 K € | 542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,748 € | 6,668 € | 20 K € | 542 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá ulica 58/30, 93521 Tlmače, Slovenská republika
Address Dlhá ulica 58/30, 93521 Tlmače, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.