Company data from Slovak public registers
Company financial profile・Company ID 52551458・Námestie Odborárov 50/7, 93521 Tlmače・Founded 2019
Turnover 2025
35 K €
+148 %Profit 2025
14 K €
+250 %Assets
2,813 €
+113 %Equity
−47 K €
+23 %Debt ratio
1,772.6 %
−2,981 ppGross margin
85.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+109 ppProfit / revenue
ROA
507.9 %
+1,228 ppReturn on assets
ROE
-30.4 %
−46 ppReturn on equity
Current ratio
0.06
+169 %Current assets / current liabilities
Earnings before tax
15 K €
+262 %Profit + income tax
Effective tax
3.9 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−47 K €
+24 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 1,860 € | 14 K € | 34 K € |
| Value added | 17 K € | −2,632 € | 8,581 € | 29 K € |
| Operating revenue | 21 K € | 1,860 € | 14 K € | 35 K € |
| Profit after tax | −1,443 € | −20 K € | −9,497 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 587 € |
| Current income tax | 0 € | 0 € | 340 € | 587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 1,318 € | 2,813 € |
| 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 | 17 K € | 16 K € | 1,318 € | 2,813 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 711 € | 870 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,294 € | 0 € | 607 € | 1,943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 1,318 € | 2,813 € |
| Equity | −32 K € | −52 K € | −61 K € | −47 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −42 K € | −62 K € | −71 K € |
| Profit/loss for the accounting period after tax | −1,443 € | −20 K € | −9,497 € | 14 K € |
| Liabilities | 49 K € | 68 K € | 63 K € | 50 K € |
| Non-current liabilities | 229 € | 298 € | 366 € | 410 € |
| Current liabilities | 49 K € | 68 K € | 62 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tekovská Breznica 742, 96652 Tekovská Breznica, Slovenská republika
Address Malešické náměstí 79/3, 10800 Praha 10, Česká republika
Address Tekovská Breznica 742, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 742, 96652 Tekovská Breznica, Slovenská republika
Address Malešické náměstí 79/3, 10800 Praha 10, Česká republika
Registered in Business Register
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