Company data from Slovak public registers
Company financial profile・Company ID 36849162・Tekovská Breznica 487, 96652 Tekovská Breznica・Founded 2007
Turnover 2025
7,862 €
−22 %Profit 2025
71 €
+196 %Assets
84 K €
+0.4 %Equity
83 K €
+0.1 %Debt ratio
0.7 %
+0.3 ppGross margin
45.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.7 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
44.03
−38 %Current assets / current liabilities
Earnings before tax
411 €
+13 %Profit + income tax
Effective tax
82.7 %
−11 ppIncome tax / earnings before tax
Net working capital
25 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,501 € | 15 K € | 10 K € | 7,862 € |
| Value added | −636 € | 820 € | 1,945 € | 3,563 € |
| Operating revenue | 7,501 € | 15 K € | 10 K € | 7,862 € |
| Profit after tax | −1,510 € | 551 € | 24 € | 71 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 83 K € | 83 K € | 84 K € |
| Non-current assets | 61 K € | 61 K € | 59 K € | 58 K € |
| Property, plant and equipment | 61 K € | 61 K € | 59 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 24 K € | 26 K € |
| Inventory | 559 € | 989 € | 2,098 € | 5,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,181 € | 12 K € | 17 K € | 0 € |
| Financial accounts | 15 K € | 8,817 € | 4,995 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 83 K € | 83 K € | 84 K € |
| Equity | 82 K € | 83 K € | 83 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,616 € | 5,106 € | 5,629 € | 5,652 € |
| Profit/loss for the accounting period after tax | −1,510 € | 551 € | 24 € | 71 € |
| Liabilities | 0 € | 61 € | 340 € | 587 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 61 € | 340 € | 587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 46/22, 96801 Nová Baňa, Slovenská republika
Address Školská 46/22, 96801 Nová Baňa, Slovenská republika
Address Školská 46/22, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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