Company data from Slovak public registers
Company financial profile・Company ID 54084008・Československej Armády 739/57, 93521 Tlmače・Founded 2021
Turnover 2025
5,306 €
−16 %Profit 2025
−8,421 €
−235 %Assets
1,965 €
+8.0 %Equity
−23 K €
−62 %Debt ratio
1,266.7 %
+388 ppGross margin
-136.1 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.7 %
−119 ppProfit / revenue
ROA
-428.5 %
−290 ppReturn on assets
ROE
36.7 %
+19 ppReturn on equity
Current ratio
0.08
−31 %Current assets / current liabilities
Earnings before tax
−8,081 €
−222 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−23 K €
−62 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,650 € | 8,650 € | 6,325 € | 5,306 € |
| Value added | −2,250 € | −13 K € | −2,079 € | −7,219 € |
| Operating revenue | 5,650 € | 8,650 € | 6,325 € | 5,306 € |
| Profit after tax | −2,516 € | −14 K € | −2,512 € | −8,421 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,388 € | 3,198 € | 1,819 € | 1,965 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,388 € | 3,198 € | 1,819 € | 1,965 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 838 € | 2,350 € | 50 € | 655 € |
| Financial accounts | 2,550 € | 848 € | 1,769 € | 1,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,388 € | 3,198 € | 1,819 € | 1,965 € |
| Equity | 1,988 € | −12 K € | −14 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −496 € | −3,012 € | −17 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,516 € | −14 K € | −2,512 € | −8,421 € |
| Liabilities | 1,400 € | 15 K € | 16 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,400 € | 15 K € | 16 K € | 25 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
22 registered activities
Address Československej Armády 739/57, 93521 Tlmače, Slovenská republika
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
Address Československej Armády 739/57, 93521 Tlmače, Slovenská republika
Registered in Business Register
Marphi Slovakia s. r. o.
Československej Armády 739/57, 93521 Tlmače
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