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Company data from Slovak public registers
Company financial profile・Company ID 51086093・Československej armády 13, 93521 Tlmače・Founded 2017
Turnover 2025
229 K €
+14 %Profit 2025
2,129 €
−41 %Assets
107 K €
+110 %Equity
22 K €
+11 %Debt ratio
79.2 %
+19 ppGross margin
24.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
2.0 %
−5.2 ppReturn on assets
ROE
9.5 %
−8.5 ppReturn on equity
Current ratio
2.11
−13 %Current assets / current liabilities
Earnings before tax
3,089 €
−35 %Profit + income tax
Effective tax
31.1 %
+8.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+35 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 203 K € | 196 K € | 228 K € |
| Value added | 42 K € | 45 K € | 51 K € | 55 K € |
| Operating revenue | 153 K € | 203 K € | 201 K € | 229 K € |
| Profit after tax | −829 € | 2,857 € | 3,632 € | 2,129 € |
| Income tax | 1,141 € | 1,273 € | 1,089 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 82 K € | 51 K € | 107 K € |
| Non-current assets | 44 K € | 28 K € | 20 K € | 61 K € |
| Property, plant and equipment | 44 K € | 28 K € | 20 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 54 K € | 30 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 5,163 € | 17 K € | 15 K € |
| Financial accounts | 25 K € | 48 K € | 14 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 82 K € | 51 K € | 107 K € |
| Equity | 14 K € | 17 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,513 € | 8,684 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | −829 € | 2,857 € | 3,632 € | 2,129 € |
| Liabilities | 74 K € | 65 K € | 31 K € | 85 K € |
| Non-current liabilities | 26 K € | 19 K € | 11 K € | 56 K € |
| Current liabilities | 29 K € | 39 K € | 12 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hontianska Vrbica 172, 93555 Hontianska Vrbica, Slovenská republika
Address Podlužany 240, 93527 Podlužany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Hontianska Vrbica 172, 93555 Hontianska Vrbica, Slovenská republika
Address Majoránová 14798/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hontianska Vrbica 172, 93555 Hontianska Vrbica, Slovenská republika
Address Podlužany 240, 93527 Podlužany, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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