Company data from Slovak public registers
Company financial profile・Company ID 36558605・Tekovský Hrádok 173, 93551 Tekovský Hrádok・Founded 2004
Turnover 2025
548 K €
+46 %Profit 2025
29 K €
+71 %Assets
194 K €
−1.2 %Equity
155 K €
+23 %Debt ratio
19.9 %
−16 ppGross margin
15.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.8 ppProfit / revenue
ROA
14.8 %
+6.2 ppReturn on assets
ROE
18.5 %
+5.2 ppReturn on equity
Current ratio
3.83
+41 %Current assets / current liabilities
Earnings before tax
33 K €
+74 %Profit + income tax
Effective tax
11.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
108 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 343 K € | 271 K € | 432 K € |
| Value added | 46 K € | 30 K € | 51 K € | 67 K € |
| Operating revenue | 392 K € | 398 K € | 375 K € | 548 K € |
| Profit after tax | −13 K € | −1,062 € | 17 K € | 29 K € |
| Income tax | 904 € | 826 € | 1,920 € | 3,840 € |
| Current income tax | 904 € | 826 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 166 K € | 196 K € | 194 K € |
| Non-current assets | 75 K € | 49 K € | 46 K € | 45 K € |
| Property, plant and equipment | 75 K € | 49 K € | 46 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 115 K € | 148 K € | 147 K € |
| Inventory | 36 K € | 25 K € | 71 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,437 € | 67 K € | 4,884 € | 8,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 23 K € | 72 K € | 85 K € |
| Accruals and deferrals | 1,456 € | 1,507 € | 2,354 € | 2,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 166 K € | 196 K € | 194 K € |
| Equity | 111 K € | 110 K € | 127 K € | 155 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 90 K € | 77 K € | 75 K € | 92 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,062 € | 17 K € | 29 K € |
| Liabilities | 84 K € | 56 K € | 70 K € | 39 K € |
| Non-current liabilities | 0 € | 178 € | 215 € | 262 € |
| Current liabilities | 56 K € | 40 K € | 54 K € | 38 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tekovský Hrádok 22, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 24, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 22, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 22, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 22, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 24, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 24, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 22, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 22, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 24, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 24, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 22, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 22, 93551 Tekovský Hrádok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.