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Company data from Slovak public registers
Company financial profile・Company ID 36802387・Tekovská Breznica 593, 96652 Tekovská Breznica・Founded 2007
Turnover 2025
13.13 M €
+28 %Profit 2025
492 K €
−50 %Assets
8.42 M €
−12 %Equity
4.11 M €
−2.2 %Debt ratio
51.2 %
−4.8 ppGross margin
31.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.9 ppProfit / revenue
ROA
5.8 %
−4.5 ppReturn on assets
ROE
12.0 %
−12 ppReturn on equity
Current ratio
2.45
+11 %Current assets / current liabilities
Earnings before tax
682 K €
−45 %Profit + income tax
Effective tax
27.8 %
+6.7 ppIncome tax / earnings before tax
Net working capital
1.67 M €
−29 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.28 M € | 7.31 M € | 9.92 M € | 12.82 M € |
| Value added | 2.52 M € | 2.86 M € | 3.97 M € | 4.05 M € |
| Operating revenue | 6.46 M € | 7.34 M € | 10.23 M € | 13.13 M € |
| Profit after tax | 746 K € | 588 K € | 987 K € | 492 K € |
| Income tax | 202 K € | 156 K € | 263 K € | 189 K € |
| Current income tax | 202 K € | 156 K € | 263 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.62 M € | 7.5 M € | 9.56 M € | 8.42 M € |
| Non-current assets | 4.72 M € | 4.89 M € | 5.25 M € | 5.57 M € |
| Property, plant and equipment | 4.12 M € | 4.3 M € | 4.66 M € | 4.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 593 K € | 593 K € | 593 K € | 593 K € |
| Current assets | 1.89 M € | 2.6 M € | 4.27 M € | 2.83 M € |
| Inventory | 10 K € | 10 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.99 M € | 4.01 M € | 2.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 600 K € | 247 K € | 6,808 € |
| Accruals and deferrals | 13 K € | 13 K € | 41 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.62 M € | 7.5 M € | 9.56 M € | 8.42 M € |
| Equity | 3.72 M € | 4.29 M € | 4.2 M € | 4.11 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 3.56 M € | 4.29 M € | 3.8 M € | 4.2 M € |
| Profit/loss for the accounting period after tax | 746 K € | 588 K € | 987 K € | 492 K € |
| Liabilities | 2.9 M € | 3.21 M € | 5.36 M € | 4.32 M € |
| Non-current liabilities | 1.56 M € | 1.48 M € | 1.67 M € | 1.28 M € |
| Current liabilities | 1.13 M € | 1.06 M € | 1.93 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 640 K € | 1.71 M € | 1.8 M € |
| Provisions | 6,750 € | 33 K € | 48 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 593, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
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