Company data from Slovak public registers
Company financial profile・Company ID 34117474・Továrenská 210, 93528 Tlmače・Founded 1995
Turnover 2025
152 K €
−69 %Profit 2025
−18 K €
+79 %Assets
43 K €
−75 %Equity
35 K €
−62 %Debt ratio
18.3 %
−29 ppGross margin
60.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
+5.7 ppProfit / revenue
ROA
-42.8 %
+6.7 ppReturn on assets
ROE
-52.4 %
+41 ppReturn on equity
Current ratio
5.41
+214 %Current assets / current liabilities
Earnings before tax
−17 K €
+79 %Profit + income tax
Effective tax
-5.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
34 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 637 K € | 435 K € | 48 K € |
| Value added | 118 K € | 137 K € | 65 K € | 29 K € |
| Operating revenue | 610 K € | 672 K € | 487 K € | 152 K € |
| Profit after tax | 566 € | 1,553 € | −86 K € | −18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 334 K € | 175 K € | 43 K € |
| Non-current assets | 124 K € | 108 K € | 84 K € | 0 € |
| Property, plant and equipment | 124 K € | 108 K € | 84 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 220 K € | 90 K € | 42 K € |
| Inventory | 6,118 € | 3,754 € | 1,439 € | 253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 182 K € | 35 K € | 5,150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 35 K € | 54 K € | 37 K € |
| Accruals and deferrals | 5,523 € | 5,693 € | 586 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 334 K € | 175 K € | 43 K € |
| Equity | 177 K € | 179 K € | 92 K € | 35 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 5,000 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 117 K € | 117 K € | 119 K € | 33 K € |
| Profit/loss for the accounting period after tax | 566 € | 1,553 € | −86 K € | −18 K € |
| Liabilities | 189 K € | 155 K € | 82 K € | 7,853 € |
| Non-current liabilities | 89 K € | 63 K € | 30 K € | 39 € |
| Current liabilities | 94 K € | 87 K € | 52 K € | 7,814 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,289 € | 5,527 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kováčová 731/41, 93526 Starý Tekov, Slovenská republika
Address Hronská 7, 93526 Starý Tekov, Slovenská republika
Address Hronská 7, 93526 Starý Tekov, Slovenská republika
Address Konopná 4, Levice, Slovenská republika
Address Kyjevská 8, Levice, Slovenská republika
Address Vajanského 8, Levice, Slovenská republika
Address Kováčova 731/41, 93526 Starý Tekov, Slovenská republika
Address Kováčova 731/41, 93526 Starý Tekov, Slovenská republika
Address Humenská 16, 04001 Košice - mestská časť Západ, Slovenská republika
Address Kováčova 731/41, 93526 Starý Tekov, Slovenská republika
Address Humenská 16, 04001 Košice - mestská časť Západ, Slovenská republika
Address Kováčova 731/41, 93526 Starý Tekov, Slovenská republika
Address Hronská 7/126, 93526 Starý Tekov, Slovenská republika
Address Humenská 16, 04001 Košice, Slovenská republika
Address Hronská 7/126, 93526 Starý Tekov, Slovenská republika
Address Humenská 16, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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