Company data from Slovak public registers
Company financial profile・Company ID 54475643・Československej Armády 28/30, 935 21 Tlmače・Founded 2022
Turnover 2025
49 K €
+28 %Profit 2025
135 €
+102 %Assets
8,457 €
+68 %Equity
−1,135 €
+11 %Debt ratio
113.4 %
−12 ppGross margin
16.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+16 ppProfit / revenue
ROA
1.6 %
+121 ppReturn on assets
ROE
-11.9 %
−484 ppReturn on equity
Current ratio
0.88
+10 %Current assets / current liabilities
Earnings before tax
475 €
+108 %Profit + income tax
Effective tax
71.6 %
+78 ppIncome tax / earnings before tax
Net working capital
−1,115 €
+11 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 54 K € | 38 K € | 49 K € |
| Value added | 333 € | 2,299 € | 7,767 € | 8,007 € |
| Operating revenue | 39 K € | 54 K € | 38 K € | 49 K € |
| Profit after tax | −726 € | 412 € | −5,991 € | 135 € |
| Income tax | 0 € | 128 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,555 € | 5,695 € | 5,038 € | 8,457 € |
| 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 | 8,555 € | 5,695 € | 5,038 € | 8,457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,752 € | 1,610 € | 3,512 € | 189 € |
| Financial accounts | 3,803 € | 4,085 € | 1,526 € | 8,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,555 € | 5,695 € | 5,038 € | 8,457 € |
| Equity | 4,274 € | 4,686 € | −1,269 € | −1,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −726 € | −300 € | −6,292 € |
| Profit/loss for the accounting period after tax | −726 € | 412 € | −5,991 € | 135 € |
| Liabilities | 4,281 € | 1,009 € | 6,307 € | 9,592 € |
| Non-current liabilities | 0 € | 0 € | 20 € | 20 € |
| Current liabilities | 4,281 € | 1,009 € | 6,287 € | 9,572 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Československej Armády 28/30, 93521 Tlmače, Slovenská republika
Address Československej Armády 28/30, 93521 Tlmače, Slovenská republika
Registered in Business Register
ROLAND KLEMAN R.K.E. - s. r. o.
Československej Armády 28/30, 935 21 Tlmače
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