Company data from Slovak public registers
Company financial profile・Company ID 44557175・Agátová 804, 96652 Tekovská Breznica・Founded 2008
Turnover 2025
524 K €
+19 %Profit 2025
29 K €
+833 %Assets
745 K €
+25 %Equity
245 K €
+14 %Debt ratio
67.2 %
+3.4 ppGross margin
41.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.9 ppProfit / revenue
ROA
3.9 %
+3.4 ppReturn on assets
ROE
12.0 %
+11 ppReturn on equity
Current ratio
0.29
−46 %Current assets / current liabilities
Earnings before tax
37 K €
+632 %Profit + income tax
Effective tax
20.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−334 K €
−159 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 362 K € | 373 K € | 449 K € |
| Value added | 93 K € | 88 K € | 117 K € | 185 K € |
| Operating revenue | 346 K € | 381 K € | 442 K € | 524 K € |
| Profit after tax | 1,185 € | 1,057 € | 3,139 € | 29 K € |
| Income tax | 817 € | 532 € | 1,920 € | 7,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 324 K € | 595 K € | 745 K € |
| Non-current assets | 250 K € | 297 K € | 441 K € | 607 K € |
| Property, plant and equipment | 250 K € | 297 K € | 441 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 26 K € | 154 K € | 138 K € |
| Inventory | 17 K € | 16 K € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,579 € | 133 K € | 26 K € |
| Financial accounts | 18 K € | 1,515 € | 10 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 324 K € | 595 K € | 745 K € |
| Equity | 161 K € | 162 K € | 215 K € | 245 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Profit/loss of previous years | 37 K € | 38 K € | 39 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,185 € | 1,057 € | 3,139 € | 29 K € |
| Liabilities | 143 K € | 161 K € | 380 K € | 500 K € |
| Non-current liabilities | 7,120 € | 3,545 € | 97 K € | 1,280 € |
| Current liabilities | 134 K € | 142 K € | 283 K € | 472 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Provisions | 1,883 € | 514 € | 0 € | 1,060 € |
Tax liability trend
20 registered activities
Address Tekovská Breznica 427, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 427, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
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