Company data from Slovak public registers
Company financial profile・Company ID 54492785・Potočná ulica 204/33, 93521 Tlmače・Founded 2022
Turnover 2025
63 K €
+38 %Profit 2025
12 K €
+658 %Assets
34 K €
+160 %Equity
21 K €
+146 %Debt ratio
38.1 %
+3.6 ppGross margin
50.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+16 ppProfit / revenue
ROA
36.7 %
+24 ppReturn on assets
ROE
59.3 %
+40 ppReturn on equity
Current ratio
2.63
−9.4 %Current assets / current liabilities
Earnings before tax
14 K €
+600 %Profit + income tax
Effective tax
10.2 %
−6.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+146 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 45 K € | 63 K € |
| Value added | 9,090 € | 15 K € | 17 K € | 32 K € |
| Operating revenue | 44 K € | 49 K € | 45 K € | 63 K € |
| Profit after tax | 1,044 € | 851 € | 1,642 € | 12 K € |
| Income tax | 185 € | 206 € | 340 € | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 13 K € | 34 K € |
| 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 | 14 K € | 13 K € | 13 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,244 € | 4,768 € | 0 € | 6,688 € |
| Financial accounts | 10 K € | 8,536 € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 13 K € | 34 K € |
| Equity | 6,044 € | 6,895 € | 8,538 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 992 € | 1,801 € | 3,361 € |
| Profit/loss for the accounting period after tax | 1,044 € | 851 € | 1,642 € | 12 K € |
| Liabilities | 8,331 € | 6,409 € | 4,496 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,331 € | 6,409 € | 4,496 € | 13 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
9 registered activities
Address Potočná ulica 204/33, 93521 Tlmače, Slovenská republika
Address Potočná ulica 204/33, 93521 Tlmače, Slovenská republika
Registered in Business Register
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