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Company data from Slovak public registers
Company financial profile・Company ID 53571720・Československej armády 7/13, 93521 Tlmače・Founded 2021
Turnover 2025
499 K €
−30 %Profit 2025
−26 K €
−291 %Assets
171 K €
−14 %Equity
−7,820 €
−143 %Debt ratio
104.6 %
+14 ppGross margin
-4.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−7.1 ppProfit / revenue
ROA
-15.1 %
−22 ppReturn on assets
ROE
331.2 %
+256 ppReturn on equity
Current ratio
1.04
−19 %Current assets / current liabilities
Earnings before tax
−24 K €
−231 %Profit + income tax
Effective tax
-8.0 %
−34 ppIncome tax / earnings before tax
Net working capital
5,245 €
−85 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 378 K € | 704 K € | 468 K € |
| Value added | −433 € | 13 K € | 58 K € | −21 K € |
| Operating revenue | 0 € | 378 K € | 709 K € | 499 K € |
| Profit after tax | −463 € | 2,904 € | 14 K € | −26 K € |
| Income tax | 0 € | 3,291 € | 4,756 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,267 € | 66 K € | 198 K € | 171 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,267 € | 66 K € | 163 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 20 K € | 129 K € | 112 K € |
| Financial accounts | 5,667 € | 46 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,267 € | 66 K € | 198 K € | 171 K € |
| Equity | 4,537 € | 7,441 € | 18 K € | −7,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −463 € | −463 € | 13 K € |
| Profit/loss for the accounting period after tax | −463 € | 2,904 € | 14 K € | −26 K € |
| Liabilities | 1,730 € | 58 K € | 180 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 21 K € |
| Current liabilities | 1,730 € | 22 K € | 128 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 36 K € | 29 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žlkovce 151, 92042 Žlkovce, Slovenská republika
Address Žlkovce 151, 92042 Žlkovce, Slovenská republika
Registered in Business Register
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