Company data from Slovak public registers
Company financial profile・Company ID 44338708・Orovnica 229, 96652 Tekovská Breznica・Founded 2008
Turnover 2025
372 K €
+134 %Profit 2025
47 K €
+339 %Assets
184 K €
+39 %Equity
58 K €
+399 %Debt ratio
68.3 %
−23 ppGross margin
17.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+25 ppProfit / revenue
ROA
25.3 %
+40 ppReturn on assets
ROE
80.0 %
+247 ppReturn on equity
Current ratio
1.38
+88 %Current assets / current liabilities
Earnings before tax
49 K €
+362 %Profit + income tax
Effective tax
4.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
37 K €
+257 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 161 K € | 127 K € | 366 K € |
| Value added | −35 K € | 6,759 € | −15 K € | 66 K € |
| Operating revenue | 189 K € | 162 K € | 159 K € | 372 K € |
| Profit after tax | 2,257 € | −26 K € | −19 K € | 47 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 138 K € | 133 K € | 184 K € |
| Non-current assets | 125 K € | 96 K € | 67 K € | 51 K € |
| Property, plant and equipment | 125 K € | 96 K € | 67 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 42 K € | 66 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 4,883 € | 20 K € | 18 K € |
| Financial accounts | 44 K € | 37 K € | 46 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 138 K € | 133 K € | 184 K € |
| Equity | 56 K € | 30 K € | 12 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 49 K € | 24 K € | 4,374 € |
| Profit/loss for the accounting period after tax | 2,257 € | −26 K € | −19 K € | 47 K € |
| Liabilities | 137 K € | 108 K € | 121 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 72 K € | 89 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,161 € | 2,035 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Orovnica 219, 96652 Orovnica, Slovenská republika
Address Orovnica 219, 96652 Tekovská Breznica, Slovenská republika
Address Orovnica 219, 96652 Orovnica, Slovenská republika
Address Orovnica 219, 96652 Tekovská Breznica, Slovenská republika
Address Orovnica 219, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
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