Company data from Slovak public registers
Company financial profile・Company ID 45368279・Železničný rad 24, 96801 Nová Baňa・Founded 2010
Turnover 2025
62 K €
−9.1 %Profit 2025
16 K €
−27 %Assets
226 K €
+16 %Equity
189 K €
+9.3 %Debt ratio
16.4 %
+4.9 ppGross margin
73.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−6.4 ppProfit / revenue
ROA
7.1 %
−4.2 ppReturn on assets
ROE
8.5 %
−4.3 ppReturn on equity
Current ratio
5.95
−56 %Current assets / current liabilities
Earnings before tax
18 K €
−36 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
138 K €
−17 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 56 K € | 69 K € | 61 K € |
| Value added | 4,583 € | 27 K € | 30 K € | 44 K € |
| Operating revenue | 53 K € | 56 K € | 69 K € | 62 K € |
| Profit after tax | 17 K € | 21 K € | 22 K € | 16 K € |
| Income tax | 4,598 € | 5,580 € | 5,870 € | 1,797 € |
| Current income tax | 4,598 € | 5,580 € | 5,870 € | 1,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 171 K € | 196 K € | 226 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 171 K € | 180 K € | 166 K € |
| Inventory | 45 K € | 25 K € | 10 K € | 10 K € |
| Non-current receivables | 79 K € | 91 K € | 100 K € | 100 K € |
| Current receivables | 5,868 € | 5,868 € | 18 K € | 5,348 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 50 K € | 53 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 171 K € | 196 K € | 226 K € |
| Equity | 130 K € | 151 K € | 173 K € | 189 K € |
| Share capital | 7,258 € | 7,258 € | 7,258 € | 7,258 € |
| Funds and other equity components | 770 € | 770 € | 770 € | 770 € |
| Profit/loss of previous years | 106 K € | 122 K € | 143 K € | 165 K € |
| Profit/loss for the accounting period after tax | 17 K € | 21 K € | 22 K € | 16 K € |
| Liabilities | 18 K € | 20 K € | 22 K € | 37 K € |
| Non-current liabilities | 9,114 € | 9,114 € | 9,114 € | 9,114 € |
| Current liabilities | 8,615 € | 10 K € | 13 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 318, 96552 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 318, 96552 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 318, 96552 Tekovská Breznica, Slovenská republika
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
Contact us and get platform access. No commitment.