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Company data from Slovak public registers
Company financial profile・Company ID 53882571・Francúzska 262/92, 93521 Tlmače・Founded 2021
Turnover 2025
33 K €
−43 %Profit 2025
15 K €
−58 %Assets
70 K €
+12 %Equity
69 K €
+25 %Debt ratio
1.5 %
−11 ppGross margin
78.8 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
−16 ppProfit / revenue
ROA
21.4 %
−36 ppReturn on assets
ROE
21.8 %
−43 ppReturn on equity
Current ratio
23.31
+1,117 %Current assets / current liabilities
Earnings before tax
17 K €
−60 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+233 %Current assets − current liabilities
Revenue CAGR
142.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,680 € | 58 K € | 33 K € |
| Value added | −100 € | 5,380 € | 52 K € | 26 K € |
| Operating revenue | 21 € | 5,680 € | 58 K € | 33 K € |
| Profit after tax | −163 € | 4,524 € | 36 K € | 15 K € |
| Income tax | 0 € | 726 € | 6,354 € | 1,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 35 K € | 62 K € | 70 K € |
| Non-current assets | 12 K € | 29 K € | 48 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 29 K € | 29 K € | 33 K € |
| Current assets | 625 € | 5,891 € | 14 K € | 24 K € |
| Inventory | 0 € | 0 € | 45 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,400 € | 7,369 € | 18 K € |
| Financial accounts | 625 € | 1,491 € | 6,945 € | 6,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 35 K € | 62 K € | 70 K € |
| Equity | 11 K € | 33 K € | 55 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −549 € | −712 € | 3,812 € | 39 K € |
| Profit/loss for the accounting period after tax | −163 € | 4,524 € | 36 K € | 15 K € |
| Liabilities | 1,248 € | 2,263 € | 7,495 € | 1,024 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,248 € | 2,263 € | 7,495 € | 1,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Francúzska 262/92, 93521 Tlmače, Slovenská republika
Address Francúzska 262/92, 93521 Tlmače, Slovenská republika
Registered in Business Register
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