Company data from Slovak public registers
Company financial profile・Company ID 43829783・Železničný rad 24, 96801 Nová Baňa・Founded 2007
Turnover 2025
212 K €
+4.4 %Profit 2025
33 K €
+97 %Assets
251 K €
−3.0 %Equity
88 K €
+59 %Debt ratio
65.0 %
−14 ppGross margin
4.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+7.2 ppProfit / revenue
ROA
13.0 %
+6.6 ppReturn on assets
ROE
37.2 %
+7.1 ppReturn on equity
Current ratio
1.14
+75 %Current assets / current liabilities
Earnings before tax
39 K €
+109 %Profit + income tax
Effective tax
17.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+138 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 122 K € | 106 K € | 77 K € |
| Value added | 1,161 € | 46 K € | −39 K € | 3,739 € |
| Operating revenue | 31 K € | 122 K € | 203 K € | 212 K € |
| Profit after tax | −18 K € | 7,552 € | 17 K € | 33 K € |
| Income tax | 0 € | 1,094 € | 2,191 € | 6,681 € |
| Current income tax | 0 € | 1,094 € | 2,191 € | 6,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 279 K € | 259 K € | 251 K € |
| Non-current assets | 144 K € | 157 K € | 141 K € | 66 K € |
| Property, plant and equipment | 144 K € | 156 K € | 140 K € | 65 K € |
| Non-current intangible assets | 791 € | 791 € | 791 € | 791 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 123 K € | 118 K € | 186 K € |
| Inventory | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 65 K € | 58 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 16 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 279 K € | 259 K € | 251 K € |
| Equity | 31 K € | 39 K € | 55 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,427 € | 3,427 € | 3,427 € | 3,427 € |
| Profit/loss of previous years | 39 K € | 21 K € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | −18 K € | 7,552 € | 17 K € | 33 K € |
| Liabilities | 220 K € | 241 K € | 204 K € | 163 K € |
| Non-current liabilities | 906 € | 965 € | 1,016 € | 1,073 € |
| Current liabilities | 176 K € | 207 K € | 180 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 32 K € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika
Registered in Business Register
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