Company data from Slovak public registers
Company financial profile・Company ID 55078991・Československej armády 13, 93521 Tlmače・Founded 2022
Turnover 2025
36 K €
−27 %Profit 2025
1,888 €
+582 %Assets
12 K €
−62 %Equity
6,243 €
+43 %Debt ratio
48.9 %
−37 ppGross margin
8.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.6 ppProfit / revenue
ROA
15.5 %
+15 ppReturn on assets
ROE
30.2 %
+24 ppReturn on equity
Current ratio
35.92
−35 %Current assets / current liabilities
Earnings before tax
2,228 €
+261 %Profit + income tax
Effective tax
15.3 %
−40 ppIncome tax / earnings before tax
Net working capital
12 K €
−62 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,740 € | 45 K € | 50 K € | 36 K € |
| Value added | 240 € | 77 € | 2,212 € | 2,981 € |
| Operating revenue | 6,740 € | 45 K € | 50 K € | 36 K € |
| Profit after tax | 204 € | −1,126 € | 277 € | 1,888 € |
| Income tax | 36 € | 43 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 4,421 € | 32 K € | 12 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 | 12 K € | 4,421 € | 32 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,820 € | 6,480 € |
| Current receivables | 6,740 € | 0 € | 22 K € | 5,040 € |
| Financial accounts | 5,000 € | 4,421 € | 2,623 € | 693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,421 € | 32 K € | 12 K € |
| Equity | 5,204 € | 4,078 € | 4,355 € | 6,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 204 € | −922 € | −660 € |
| Profit/loss for the accounting period after tax | 204 € | −1,126 € | 277 € | 1,888 € |
| Liabilities | 6,536 € | 343 € | 27 K € | 5,970 € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 5,628 € |
| Current liabilities | 6,536 € | 343 € | 580 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Československej armády 13, 93521 Tlmače, Slovenská republika
Address Československej armády 13, 93521 Tlmače, Slovenská republika
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Registered in Business Register
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