Company data from Slovak public registers
Company financial profile・Company ID 36829102・Tekovská Breznica 430, 96652 Tekovská Breznica・Founded 2007
Turnover 2025
51 K €
−11 %Profit 2025
8,115 €
−41 %Assets
54 K €
+25 %Equity
−56 K €
+13 %Debt ratio
203.6 %
−44 ppGross margin
57.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−8.1 ppProfit / revenue
ROA
15.0 %
−17 ppReturn on assets
ROE
-14.5 %
+7.0 ppReturn on equity
Current ratio
0.35
+45 %Current assets / current liabilities
Earnings before tax
9,075 €
−43 %Profit + income tax
Effective tax
10.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−71 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 57 K € | 51 K € |
| Value added | 8,292 € | 12 K € | 32 K € | 29 K € |
| Operating revenue | 32 K € | 35 K € | 57 K € | 51 K € |
| Profit after tax | 1,125 € | 842 € | 14 K € | 8,115 € |
| Income tax | 0 € | 0 € | 2,094 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 43 K € | 54 K € |
| Non-current assets | 12 K € | 21 K € | 18 K € | 16 K € |
| Property, plant and equipment | 12 K € | 21 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,492 € | 26 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,680 € | 3,843 € | 5,783 € | 19 K € |
| Financial accounts | 8,981 € | 5,649 € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 43 K € | 54 K € |
| Equity | −79 K € | −78 K € | −64 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −87 K € | −86 K € | −85 K € | −72 K € |
| Profit/loss for the accounting period after tax | 1,125 € | 842 € | 14 K € | 8,115 € |
| Liabilities | 108 K € | 109 K € | 108 K € | 110 K € |
| Non-current liabilities | 556 € | 585 € | 629 € | 690 € |
| Current liabilities | 107 K € | 108 K € | 107 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tekovská Breznica 523, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 523, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 523, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
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