Company data from Slovak public registers
Company financial profile・Company ID 36564290・Družby 356/1, 935 26 Starý Tekov・Founded 2004
Turnover 2025
409 K €
+25 %Profit 2025
1,098 €
−95 %Assets
371 K €
−12 %Equity
203 K €
+839 %Debt ratio
45.3 %
−50 ppGross margin
36.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−7.1 ppProfit / revenue
ROA
0.3 %
−5.4 ppReturn on assets
ROE
0.5 %
−111 ppReturn on equity
Current ratio
1.35
+394 %Current assets / current liabilities
Earnings before tax
3,018 €
−89 %Profit + income tax
Effective tax
63.6 %
+50 ppIncome tax / earnings before tax
Net working capital
27 K €
+111 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 414 K € | 321 K € | 322 K € |
| Value added | 81 K € | 41 K € | 140 K € | 116 K € |
| Operating revenue | 587 K € | 414 K € | 326 K € | 409 K € |
| Profit after tax | 20 K € | −68 K € | 24 K € | 1,098 € |
| Income tax | 4,286 € | 0 € | 3,912 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 404 K € | 421 K € | 371 K € |
| Non-current assets | 185 K € | 359 K € | 326 K € | 264 K € |
| Property, plant and equipment | 185 K € | 359 K € | 326 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 45 K € | 95 K € | 106 K € |
| Inventory | 101 € | 191 € | 452 € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 38 K € | 75 K € | 21 K € |
| Financial accounts | 28 K € | 6,450 € | 20 K € | 9,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 404 K € | 421 K € | 371 K € |
| Equity | 65 K € | −2,446 € | 22 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 57 K € | −10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 20 K € | −68 K € | 24 K € | 1,098 € |
| Liabilities | 180 K € | 406 K € | 400 K € | 168 K € |
| Non-current liabilities | 320 € | 103 K € | 40 K € | 70 K € |
| Current liabilities | 83 K € | 245 K € | 350 K € | 79 K € |
| Long-term bank loans | 47 K € | 27 K € | 6,642 € | 0 € |
| Short-term bank loans | 38 K € | 32 K € | 1,032 € | 17 K € |
| Provisions | 2,355 € | 0 € | 1,283 € | 2,295 € |
Tax liability trend
18 registered activities
Address Družby 356/1, 93526 Starý Tekov, Slovenská republika
Address Štefánikova 90/8, 93526 Starý Tekov, Slovenská republika
Address Štefánikova 90/8, 93526 Starý Tekov, Slovenská republika
Address Družby 356/1, 93526 Starý Tekov, Slovenská republika
Address Štefánikova 90/8, 93526 Starý Tekov, Slovenská republika
Address Štefánikova 90/8, 93526 Starý Tekov, Slovenská republika
Address Štefánikova 90/8, 93526 Starý Tekov, Slovenská republika
Address Štefánikova 90/8, 93526 Starý Tekov, Slovenská republika
Address Štefánikova 90/8, 93526 Starý Tekov, Slovenská republika
Address Školská 3089/1, 93401 Levice, Slovenská republika
Registered in Business Register
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