Company data from Slovak public registers
Company financial profile・Company ID 50841211・Viničná 721/14, 93521 Tlmače・Founded 2017
Turnover 2025
2,659 €
−35 %Profit 2025
−777 €
−174 %Assets
3,418 €
+0.7 %Equity
2,278 €
−25 %Debt ratio
33.4 %
+23 ppGross margin
-14.0 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−55 ppProfit / revenue
ROA
-22.7 %
−54 ppReturn on assets
ROE
-34.1 %
−68 ppReturn on equity
Current ratio
3.00
−70 %Current assets / current liabilities
Earnings before tax
−437 €
−132 %Profit + income tax
Effective tax
-77.8 %
−102 ppIncome tax / earnings before tax
Net working capital
2,278 €
−25 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,931 € | 1,869 € | 4,065 € | 2,659 € |
| Value added | 307 € | −598 € | 1,439 € | −371 € |
| Operating revenue | 2,931 € | 1,869 € | 4,065 € | 2,659 € |
| Profit after tax | 215 € | −652 € | 1,045 € | −777 € |
| Income tax | 38 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,700 € | 2,010 € | 3,395 € | 3,418 € |
| 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 | 2,700 € | 2,010 € | 3,395 € | 3,418 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 604 € | 220 € | 220 € | 2,299 € |
| Financial accounts | 2,096 € | 1,790 € | 3,175 € | 1,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,700 € | 2,010 € | 3,395 € | 3,418 € |
| Equity | 2,662 € | 2,010 € | 3,055 € | 2,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,581 € | −2,366 € | −3,018 € | −1,973 € |
| Profit/loss for the accounting period after tax | 215 € | −652 € | 1,045 € | −777 € |
| Liabilities | 38 € | 0 € | 340 € | 1,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 € | 0 € | 340 € | 1,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Viničná 721/14, 93521 Tlmače, Slovenská republika
Address Viničná 721/14, 93521 Tlmače, Slovenská republika
Registered in Business Register
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