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Company data from Slovak public registers
Company financial profile・Company ID 52374963・Školská ulica 43/10, 935 21 Tlmače・Founded 2019
Turnover 2024
97 K €
+18 %Profit 2024
−5,740 €
−59 %Assets
56 K €
+69 %Equity
−55 K €
−12 %Debt ratio
198.1 %
−50 ppGross margin
8.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−1.5 ppProfit / revenue
ROA
-10.2 %
+0.6 ppReturn on assets
ROE
10.4 %
+3.1 ppReturn on equity
Current ratio
0.27
−22 %Current assets / current liabilities
Earnings before tax
−4,780 €
−32 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−50 K €
−87 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 53 K € | 82 K € | 97 K € |
| Value added | −16 K € | −6,492 € | 7,767 € | 8,088 € |
| Operating revenue | 65 K € | 58 K € | 82 K € | 97 K € |
| Profit after tax | −24 K € | −21 K € | −3,608 € | −5,740 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 33 K € | 56 K € |
| Non-current assets | 22 K € | 27 K € | 19 K € | 38 K € |
| Property, plant and equipment | 22 K € | 27 K € | 19 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 14 K € | 19 K € |
| Inventory | 9,150 € | 7,531 € | 11 K € | 9,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,285 € | 3,430 € | 1,984 € | 3,811 € |
| Financial accounts | 900 € | 1,489 € | 1,577 € | 5,395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 33 K € | 56 K € |
| Equity | −25 K € | −46 K € | −49 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,654 € | −30 K € | −51 K € | −54 K € |
| Profit/loss for the accounting period after tax | −24 K € | −21 K € | −3,608 € | −5,740 € |
| Liabilities | 58 K € | 85 K € | 83 K € | 112 K € |
| Non-current liabilities | 20 K € | 31 K € | 27 K € | 26 K € |
| Current liabilities | 28 K € | 42 K € | 41 K € | 69 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
3 registered activities
Address Školská ulica 43/10, 93521 Tlmače, Slovenská republika
Address Školská ulica 43/10, 93521 Tlmače, Slovenská republika
Registered in Business Register
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