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Company data from Slovak public registers
Company financial profile・Company ID 52221172・Československej Armády 13, 93521 Tlmače・Founded 2019
Turnover 2025
42 K €
−7.8 %Profit 2025
−54 K €
−67 %Assets
97 K €
−12 %Equity
−48 K €
+36 %Debt ratio
149.1 %
−18 ppGross margin
-49.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.5 %
−57 ppProfit / revenue
ROA
-55.1 %
−26 ppReturn on assets
ROE
112.4 %
+69 ppReturn on equity
Current ratio
0.28
+87 %Current assets / current liabilities
Earnings before tax
−53 K €
−67 %Profit + income tax
Effective tax
-0.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−88 K €
+34 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 32 K € | 31 K € | 42 K € |
| Value added | −6,048 € | 1,193 € | −13 K € | −21 K € |
| Operating revenue | 19 K € | 33 K € | 45 K € | 42 K € |
| Profit after tax | −19 K € | −24 K € | −32 K € | −54 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 100 K € | 111 K € | 97 K € |
| Non-current assets | 110 K € | 89 K € | 88 K € | 64 K € |
| Property, plant and equipment | 110 K € | 89 K € | 88 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,679 € | 10 K € | 23 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,678 € | 2,708 € | 3,044 € | 6,800 € |
| Financial accounts | 1,001 € | 7,656 € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 100 K € | 111 K € | 97 K € |
| Equity | −18 K € | −42 K € | −74 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,400 € | −23 K € | −47 K € | 647 € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | −32 K € | −54 K € |
| Liabilities | 134 K € | 142 K € | 185 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 15 K € |
| Current liabilities | 115 K € | 126 K € | 156 K € | 121 K € |
| Long-term bank loans | 19 K € | 16 K € | 12 K € | 9,232 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 1755/40, 94301 Štúrovo, Slovenská republika
Address J. Kráľa 1350/29, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1755/40, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1755/40, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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