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Company data from Slovak public registers
Company financial profile・Company ID 51834006・Lipová 75/5, 93421 Tlmače・Founded 2018
Turnover 2025
50 K €
−4.5 %Profit 2025
−11 K €
−306 %Assets
82 K €
−8.3 %Equity
87 €
+247 %Debt ratio
99.9 %
−0.2 ppGross margin
35.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−32 ppProfit / revenue
ROA
-13.2 %
−19 ppReturn on assets
ROE
-12,410.3 %
−3,541 ppReturn on equity
Current ratio
0.70
+27 %Current assets / current liabilities
Earnings before tax
−10 K €
−266 %Profit + income tax
Effective tax
-3.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−22 K €
+31 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 44 K € | 52 K € | 49 K € |
| Value added | 10 K € | 23 K € | 26 K € | 18 K € |
| Operating revenue | 45 K € | 45 K € | 52 K € | 50 K € |
| Profit after tax | −451 € | 21 € | 5,233 € | −11 K € |
| Income tax | 226 € | 118 € | 1,062 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 76 K € | 89 K € | 82 K € |
| Non-current assets | 54 K € | 36 K € | 50 K € | 31 K € |
| Property, plant and equipment | 54 K € | 36 K € | 50 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 39 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,421 € | 3,877 € | 11 K € | 7,519 € |
| Financial accounts | 25 K € | 36 K € | 28 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 76 K € | 89 K € | 82 K € |
| Equity | −5,314 € | −5,292 € | −59 € | 87 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,863 € | −10 K € | −10 K € | 5,884 € |
| Profit/loss for the accounting period after tax | −451 € | 21 € | 5,233 € | −11 K € |
| Liabilities | 88 K € | 81 K € | 90 K € | 82 K € |
| Non-current liabilities | 812 € | 14 K € | 18 K € | 8,587 € |
| Current liabilities | 87 K € | 67 K € | 71 K € | 73 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
11 registered activities
Address Dlhá ulica 52/46, 93421 Tlmače, Slovenská republika
Address Dlhá ulica 52/46, 93421 Tlmače, Slovenská republika
Registered in Business Register
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