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Company data from Slovak public registers
Company financial profile・Company ID 53388658・Dlhá 42, 93521 Tlmače・Founded 2020
Turnover 2025
32 K €
−55 %Profit 2025
−59 K €
+45 %Assets
61 K €
−11 %Equity
−62 K €
+62 %Debt ratio
202.4 %
−137 ppGross margin
-107.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.9 %
−33 ppProfit / revenue
ROA
-96.8 %
+61 ppReturn on assets
ROE
94.6 %
+29 ppReturn on equity
Current ratio
0.23
+260 %Current assets / current liabilities
Earnings before tax
−59 K €
+45 %Profit + income tax
Effective tax
-0.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−86 K €
+54 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 90 K € | 68 K € | 31 K € |
| Value added | 1,799 € | −38 K € | −79 K € | −33 K € |
| Operating revenue | 67 K € | 91 K € | 70 K € | 32 K € |
| Profit after tax | −603 € | −61 K € | −108 K € | −59 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,157 € | 100 K € | 68 K € | 61 K € |
| Non-current assets | 0 € | 71 K € | 55 K € | 35 K € |
| Property, plant and equipment | 0 € | 71 K € | 55 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,157 € | 29 K € | 13 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 € | 3,405 € | 9,695 € | 7,082 € |
| Financial accounts | 5,700 € | 26 K € | 3,238 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,157 € | 100 K € | 68 K € | 61 K € |
| Equity | 5,822 € | −56 K € | −163 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,425 € | 822 € | −61 K € | −8,897 € |
| Profit/loss for the accounting period after tax | −603 € | −61 K € | −108 K € | −59 K € |
| Liabilities | 335 € | 156 K € | 232 K € | 123 K € |
| Non-current liabilities | 0 € | 47 K € | 30 K € | 11 K € |
| Current liabilities | 335 € | 109 K € | 202 K € | 112 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
10 registered activities
Address Pivničná ul. 5895/70, 93401 Levice, Slovenská republika
Address Štefánikova trieda 55/20, 94901 Nitra, Slovenská republika
Address Pivničná ul. 5895/70, 93401 Levice, Slovenská republika
Address Štefánikova trieda 55/20, 94901 Nitra, Slovenská republika
Registered in Business Register
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