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Company data from Slovak public registers
Company financial profile・Company ID 55891608・Školská 44/8, 93521 Tlmače・Founded 2023
Turnover 2024
92 K €
+15,986 %Profit 2024
9,392 €
+312,967 %Assets
8,147 €
+61 %Equity
14 K €
+188 %Debt ratio
-76.7 %
−78 ppGross margin
18.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+9.7 ppProfit / revenue
ROA
115.3 %
+115 ppReturn on assets
ROE
65.2 %
+65 ppReturn on equity
Current ratio
-1.30
−102 %Current assets / current liabilities
Earnings before tax
12 K €
+396,200 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
14 K €
+188 %Current assets − current liabilities
Revenue CAGR
15,985.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 570 € | 92 K € |
| Value added | 64 € | 17 K € |
| Operating revenue | 570 € | 92 K € |
| Profit after tax | 3 € | 9,392 € |
| Income tax | 0 € | 2,497 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,065 € | 8,147 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,065 € | 8,147 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,065 € | 8,147 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,065 € | 8,147 € |
| Equity | 5,003 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3 € |
| Profit/loss for the accounting period after tax | 3 € | 9,392 € |
| Liabilities | 62 € | −6,248 € |
| Non-current liabilities | 0 € | 1 € |
| Current liabilities | 62 € | −6,249 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 44/8, 93521 Tlmače, Slovenská republika
Address Školská 44/8, 93521 Tlmače, Slovenská republika
Registered in Business Register
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