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Company data from Slovak public registers
Company financial profile・Company ID 42312345・Tekovská Breznica 725, 96652 Tekovská Breznica・Founded 2013
Turnover 2025
12 K €
+325 %Profit 2025
5,872 €
+1,783 %Assets
8,486 €
+275 %Equity
5,872 €
+373 %Debt ratio
30.8 %
−164 ppGross margin
57.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+61 ppProfit / revenue
ROA
69.2 %
+85 ppReturn on assets
ROE
100.0 %
+84 ppReturn on equity
Current ratio
3.25
+533 %Current assets / current liabilities
Earnings before tax
6,392 €
+1,932 %Profit + income tax
Effective tax
8.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
5,872 €
+373 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,428 € | 1,225 € | 2,835 € | 12 K € |
| Value added | 2,180 € | −997 € | 212 € | 6,944 € |
| Operating revenue | 6,428 € | 1,225 € | 2,835 € | 12 K € |
| Profit after tax | 1,677 € | −1,285 € | −349 € | 5,872 € |
| Income tax | 241 € | 0 € | 0 € | 520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,257 € | 2,611 € | 2,263 € | 8,486 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,257 € | 2,611 € | 2,263 € | 8,486 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 35 € | 0 € |
| Financial accounts | 4,257 € | 2,611 € | 2,228 € | 8,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,257 € | 2,611 € | 2,263 € | 8,486 € |
| Equity | 1,157 € | −1,805 € | −2,153 € | 5,872 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −520 € | −520 € | −1,804 € | 0 € |
| Profit/loss for the accounting period after tax | 1,677 € | −1,285 € | −349 € | 5,872 € |
| Liabilities | 3,100 € | 4,416 € | 4,416 € | 2,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,100 € | 4,416 € | 4,416 € | 2,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tekovská Breznica 725, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 317, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 725, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 317, 96652 Tekovská Breznica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná a pasienková spoločnosť pozem. spol. Tekovská Breznica
Tekovská Breznica 725, 96652 Tekovská Breznica
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