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Company data from Slovak public registers
Company financial profile・Company ID 45526401・Športová 749/28, 93526 Starý Tekov・Founded 2010
Turnover 2025
1.3 M €
+5.5 %Profit 2025
43 K €
−77 %Assets
704 K €
+6.0 %Equity
542 K €
+8.7 %Debt ratio
23.0 %
−1.9 ppGross margin
24.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−12 ppProfit / revenue
ROA
6.1 %
−22 ppReturn on assets
ROE
8.0 %
−30 ppReturn on equity
Current ratio
2.39
−0.7 %Current assets / current liabilities
Earnings before tax
56 K €
−77 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
179 K €
−13 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 K € | 903 K € | 1.12 M € | 1.27 M € |
| Value added | 75 K € | 125 K € | 313 K € | 304 K € |
| Operating revenue | 1.06 M € | 1.02 M € | 1.23 M € | 1.3 M € |
| Profit after tax | 65 K € | 105 K € | 190 K € | 43 K € |
| Income tax | 17 K € | 28 K € | 51 K € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 414 K € | 664 K € | 704 K € |
| Non-current assets | 84 K € | 183 K € | 313 K € | 384 K € |
| Property, plant and equipment | 84 K € | 171 K € | 302 K € | 376 K € |
| Non-current intangible assets | 0 € | 12 K € | 10 K € | 7,953 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 231 K € | 351 K € | 308 K € |
| Inventory | 112 K € | 71 K € | 80 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 983 € |
| Current receivables | 52 K € | 75 K € | 67 K € | 62 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 80 K € | 84 K € | 204 K € | 52 K € |
| Accruals and deferrals | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 414 K € | 664 K € | 704 K € |
| Equity | 204 K € | 309 K € | 498 K € | 542 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | — | — | — | 680 € |
| Profit/loss of previous years | 123 K € | 188 K € | 293 K € | 483 K € |
| Profit/loss for the accounting period after tax | 65 K € | 105 K € | 190 K € | 43 K € |
| Liabilities | 123 K € | 105 K € | 166 K € | 162 K € |
| Non-current liabilities | 424 € | 683 € | 1,141 € | 1,772 € |
| Current liabilities | 121 K € | 102 K € | 146 K € | 129 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 47 € | 0 € |
| Provisions | 900 € | 1,979 € | 2,233 € | 3,147 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Čajkov 161, 93524 Čajkov, Slovenská republika
Address Športová 749/28, 93526 Starý Tekov, Slovenská republika
Address Športová 749/28, 93526 Starý Tekov, Slovenská republika
Address Čajkov 161, 93524 Čajkov, Slovenská republika
Address Zdenka Nejedlého 45, 93401 Levice, Slovenská republika
Address Športová 749/28, 93526 Starý Tekov, Slovenská republika
Address Čajkov 161, 93524 Čajkov, Slovenská republika
Address Športová 749/28, 93526 Starý Tekov, Slovenská republika
Address Športová 749/28, 93526 Starý Tekov, Slovenská republika
Address Športová 749/28, 93526 Starý Tekov, Slovenská republika
Address Športová 749/28, 93526 Starý Tekov, Slovenská republika
Address Čajkov 161, 93524 Čajkov, Slovenská republika
Address Podhorie 183, 01318 Lietava, Slovenská republika
Address Športová 749/28, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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