Company data from Slovak public registers
Company financial profile・Company ID 50640674・Veľké Kozmálovce 313, 935 21 Tlmače・Founded 2017
Turnover 2025
138 K €
+4.3 %Profit 2025
−14 K €
+26 %Assets
49 K €
−27 %Equity
6,358 €
−69 %Debt ratio
87.1 %
+18 ppGross margin
76.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+4.3 ppProfit / revenue
ROA
-29.1 %
−0.2 ppReturn on assets
ROE
-224.9 %
−131 ppReturn on equity
Current ratio
3.44
+49 %Current assets / current liabilities
Earnings before tax
−13 K €
+27 %Profit + income tax
Effective tax
-7.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+10 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 125 K € | 133 K € | 138 K € |
| Value added | 81 K € | 92 K € | 100 K € | 107 K € |
| Operating revenue | 108 K € | 125 K € | 133 K € | 138 K € |
| Profit after tax | 12 K € | 5,297 € | −19 K € | −14 K € |
| Income tax | 2,852 € | 2,367 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 93 K € | 67 K € | 49 K € |
| Non-current assets | 3,003 € | 38 K € | 19 K € | 6,571 € |
| Property, plant and equipment | 3,003 € | 38 K € | 19 K € | 6,571 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 55 K € | 48 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 54 K € | 46 K € | 38 K € |
| Financial accounts | 6,710 € | 1,434 € | 2,120 € | 4,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 93 K € | 67 K € | 49 K € |
| Equity | 35 K € | 40 K € | 21 K € | 6,358 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 14 K € | 26 K € | 32 K € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,297 € | −19 K € | −14 K € |
| Liabilities | 15 K € | 53 K € | 46 K € | 43 K € |
| Non-current liabilities | 0 € | 33 K € | 21 K € | 8,049 € |
| Current liabilities | 10 K € | 14 K € | 21 K € | 12 K € |
| Long-term bank loans | 905 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 299 € |
| Provisions | 3,360 € | 3,571 € | 4,574 € | 4,929 € |
Tax liability trend
10 registered activities
Address Veľké Kozmálovce 313, 93521 Tlmače, Slovenská republika
Address Veľké Kozmálovce 313, 93521 Tlmače, Slovenská republika
Address Požiarnická 1930/6, 93401 Levice, Slovenská republika
Address Ul. M. R. Štefánika 462/11, 93401 Levice, Slovenská republika
Address Veľké Kozmálovce 313, 93521 Tlmače, Slovenská republika
Address Veľké Kozmálovce 313, 93521 Tlmače, Slovenská republika
Address Požiarnická 1930/6, 93401 Levice, Slovenská republika
Address Dlhá 814/1, 94901 Nitra, Slovenská republika
Address Ul. M. R. Štefánika 462/11, 93401 Levice, Slovenská republika
Registered in Business Register
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