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Company data from Slovak public registers
Company financial profile・Company ID 53584694・Dlhá 59/18, 93521 Tlmače・Founded 2021
Turnover 2025
86 K €
Profit 2025
72 K €
+21,264 %Assets
108 K €
+2,205 %Equity
76 K €
+1,658 %Debt ratio
29.3 %
+22 ppGross margin
97.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.6 %
Profit / revenue
ROA
66.7 %
+74 ppReturn on assets
ROE
94.3 %
+102 ppReturn on equity
Current ratio
7.28
−47 %Current assets / current liabilities
Earnings before tax
80 K €
Profit + income tax
Effective tax
9.6 %
Income tax / earnings before tax
Net working capital
51 K €
+1,078 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 86 K € |
| Value added | −240 € | 0 € | 0 € | 84 K € |
| Operating revenue | 0 € | 0 € | 0 € | 86 K € |
| Profit after tax | −240 € | 0 € | −340 € | 72 K € |
| Income tax | 0 € | 0 € | 340 € | 7,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,681 € | 4,681 € | 4,681 € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 8,500 € |
| Current assets | 4,681 € | 4,681 € | 4,681 € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 451 € |
| Financial accounts | 4,681 € | 4,681 € | 4,681 € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,681 € | 4,681 € | 4,681 € | 108 K € |
| Equity | 4,681 € | 4,681 € | 4,341 € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 € | −319 € | −319 € | −659 € |
| Profit/loss for the accounting period after tax | −240 € | 0 € | −340 € | 72 K € |
| Liabilities | 0 € | 0 € | 340 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 0 € | 0 € | 340 € | 8,143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová 96/17, 93521 Tlmače, Slovenská republika
Address Ružová 96/17, 93521 Tlmače, Slovenská republika
Registered in Business Register
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