Company data from Slovak public registers
Company financial profile・Company ID 52244571・Československej armády 18/47, 93521 Tlmače・Founded 2019
Turnover 2025
26 K €
+1.7 %Profit 2025
3,417 €
+53 %Assets
13 K €
+37 %Equity
12 K €
+40 %Debt ratio
6.8 %
−1.7 ppGross margin
23.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+4.5 ppProfit / revenue
ROA
26.5 %
+2.8 ppReturn on assets
ROE
28.4 %
+2.5 ppReturn on equity
Current ratio
16.06
+23 %Current assets / current liabilities
Earnings before tax
3,798 €
+46 %Profit + income tax
Effective tax
10.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+39 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 25 K € | 26 K € |
| Value added | 6,542 € | 10 K € | 4,495 € | 6,046 € |
| Operating revenue | 33 K € | 32 K € | 25 K € | 26 K € |
| Profit after tax | −135 € | 300 € | 2,231 € | 3,417 € |
| Income tax | 0 € | 86 € | 377 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,941 € | 6,807 € | 9,411 € | 13 K € |
| 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 | 7,941 € | 6,807 € | 9,411 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,022 € | 2,412 € | 1,040 € | 2,138 € |
| Financial accounts | 5,919 € | 4,395 € | 8,371 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,941 € | 6,807 € | 9,411 € | 13 K € |
| Equity | 6,083 € | 6,383 € | 8,614 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,218 € | 1,083 € | 1,383 € | 3,114 € |
| Profit/loss for the accounting period after tax | −135 € | 300 € | 2,231 € | 3,417 € |
| Liabilities | 1,858 € | 424 € | 797 € | 878 € |
| Non-current liabilities | 24 € | 74 € | 74 € | 74 € |
| Current liabilities | 1,834 € | 350 € | 723 € | 804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Československej armády 18/47, 93521 Tlmače, Slovenská republika
Address Československej armády 18/47, 93521 Tlmače, Slovenská republika
Registered in Business Register
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