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Company data from Slovak public registers
Company financial profile・Company ID 52122905・Ružová 298/121, 935 21 Tlmače・Founded 2019
Turnover 2025
11 K €
+1,613 %Profit 2025
−2,473 €
+84 %Assets
13 K €
−25 %Equity
−8,867 €
−39 %Debt ratio
167.7 %
+31 ppGross margin
27.9 %
+2,187 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
+2,374 ppProfit / revenue
ROA
-18.9 %
+69 ppReturn on assets
ROE
27.9 %
−211 ppReturn on equity
Current ratio
0.67
−25 %Current assets / current liabilities
Earnings before tax
−2,133 €
+86 %Profit + income tax
Effective tax
-15.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−1,759 €
−236 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 638 € | 11 K € |
| Value added | 7,050 € | −491 € | −14 K € | 3,046 € |
| Operating revenue | 27 K € | 7,886 € | 638 € | 11 K € |
| Profit after tax | 2,373 € | 1,593 € | −15 K € | −2,473 € |
| Income tax | 533 € | 79 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,405 € | 9,362 € | 17 K € | 13 K € |
| Non-current assets | 5,033 € | 0 € | 13 K € | 9,436 € |
| Property, plant and equipment | 5,033 € | 0 € | 13 K € | 9,436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,372 € | 9,362 € | 4,526 € | 3,561 € |
| Inventory | 114 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,258 € | 9,362 € | 4,526 € | 3,561 € |
| Accruals and deferrals | — | — | 94 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,405 € | 9,362 € | 17 K € | 13 K € |
| Equity | 7,304 € | 8,896 € | −6,394 € | −8,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 369 € | 369 € |
| Profit/loss of previous years | −240 € | 2,013 € | 3,527 € | −12 K € |
| Profit/loss for the accounting period after tax | 2,373 € | 1,593 € | −15 K € | −2,473 € |
| Liabilities | 2,101 € | 466 € | 24 K € | 22 K € |
| Non-current liabilities | 330 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,591 € | 206 € | 5,050 € | 5,320 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 3,339 € | 0 € |
| Provisions | 180 € | 260 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová 298/121, 93521 Tlmače, Slovenská republika
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Address Kalinčiakova 301/42, 90501 Senica, Slovenská republika
Address Kunov 42, 90501 Senica, Slovenská republika
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
Address Ružová 298/121, 93521 Tlmače, Slovenská republika
Address Kunov 42, 90501 Senica, Slovenská republika
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
Address Kalinčiakova 301/42, 90501 Senica, Slovenská republika
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
Registered in Business Register
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