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Company data from Slovak public registers
Company financial profile・Company ID 53622251・Mládežnícka 159/3, 935 21 Tlmače・Founded 2021
Turnover 2025
9,552 €
−33 %Profit 2025
1,557 €
−13 %Assets
3,438 €
+48 %Equity
−32 K €
+4.6 %Debt ratio
1,040.1 %
−516 ppGross margin
50.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+3.8 ppProfit / revenue
ROA
45.3 %
−32 ppReturn on assets
ROE
-4.8 %
+0.5 ppReturn on equity
Current ratio
0.79
+532 %Current assets / current liabilities
Earnings before tax
1,897 €
−11 %Profit + income tax
Effective tax
17.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−831 €
+89 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,945 € | 15 K € | 14 K € | 9,552 € |
| Value added | −5,085 € | 5,635 € | 8,076 € | 4,772 € |
| Operating revenue | 9,946 € | 15 K € | 14 K € | 9,552 € |
| Profit after tax | −9,657 € | −355 € | 1,789 € | 1,557 € |
| Income tax | 0 € | 131 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,715 € | 2,326 € | 3,438 € |
| Non-current assets | 8,523 € | 4,895 € | 1,267 € | 399 € |
| Property, plant and equipment | 8,523 € | 4,895 € | 1,267 € | 399 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,868 € | 1,820 € | 1,059 € | 3,039 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,470 € | 774 € | 361 € | 1,332 € |
| Financial accounts | 2,398 € | 1,046 € | 698 € | 1,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,715 € | 2,326 € | 3,438 € |
| Equity | −35 K € | −36 K € | −34 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −40 K € | −41 K € | −39 K € |
| Profit/loss for the accounting period after tax | −9,657 € | −355 € | 1,789 € | 1,557 € |
| Liabilities | 48 K € | 42 K € | 36 K € | 36 K € |
| Non-current liabilities | 38 K € | 31 K € | 27 K € | 32 K € |
| Current liabilities | 9,215 € | 11 K € | 8,523 € | 3,870 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 343 € | 332 € | 250 € |
Tax liability trend
11 registered activities
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Registered in Business Register
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