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Company data from Slovak public registers
Company financial profile・Company ID 45911703・Tekovská Breznica 720, 96652 Tekovská Breznica・Founded 2010
Turnover 2025
6,683 €
−68 %Profit 2025
−10 K €
−327 %Assets
142 K €
−9.1 %Equity
7,464 €
−57 %Debt ratio
62.2 %
+6.6 ppGross margin
1.0 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-150.0 %
−171 ppProfit / revenue
ROA
-7.1 %
−9.9 ppReturn on assets
ROE
-134.3 %
−160 ppReturn on equity
Current ratio
3.36
−21 %Current assets / current liabilities
Earnings before tax
−9,686 €
−298 %Profit + income tax
Effective tax
-3.5 %
−14 ppIncome tax / earnings before tax
Net working capital
81 K €
−13 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,042 € | 13 K € | 16 K € | 9,453 € |
| Value added | 4,432 € | 3,554 € | 15 K € | 93 € |
| Operating revenue | 9,911 € | 14 K € | 21 K € | 6,683 € |
| Profit after tax | 2,012 € | −2,291 € | 4,410 € | −10 K € |
| Income tax | 419 € | 0 € | 491 € | 340 € |
| Current income tax | 419 € | 0 € | 491 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 154 K € | 156 K € | 142 K € |
| Non-current assets | 26 K € | 44 K € | 36 K € | 27 K € |
| Property, plant and equipment | 26 K € | 44 K € | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 110 K € | 120 K € | 115 K € |
| Inventory | 208 € | 630 € | 4,713 € | 1,008 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 103 K € | 103 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,192 € | 6,221 € | 13 K € | 11 K € |
| Accruals and deferrals | 30 € | 31 € | 39 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 154 K € | 156 K € | 142 K € |
| Equity | 15 K € | 13 K € | 17 K € | 7,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,859 € | 9,871 € | 7,580 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,012 € | −2,291 € | 4,410 € | −10 K € |
| Liabilities | 53 K € | 83 K € | 87 K € | 88 K € |
| Non-current liabilities | 0 € | 18 K € | 12 K € | 0 € |
| Current liabilities | 27 K € | 27 K € | 28 K € | 34 K € |
| Short-term financial assistance | 25 K € | 38 K € | 46 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 64 K € | 58 K € | 52 K € | 46 K € |
Tax liability trend
6 registered activities
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Tekovská Breznica 720, 96652 Tekovská Breznica, Slovenská republika
Address Fraňa Kráľa 866/33, 96681 Žarnovica, Slovenská republika
Address Tekovská Breznica 720, 96652 Tekovská Breznica, Slovenská republika
Address Fraňa Kráľa 866/33, 96681 Žarnovica, Slovenská republika
Address Hrádza 1295/30, 96801 Nová Baňa, Slovenská republika
Address Tekovská Breznica 720, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 720, 96652 Tekovská Breznica, Slovenská republika
Address Fraňa Kráľa 866/33, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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