Company data from Slovak public registers
Company financial profile・Company ID 46670980・Tekovská Breznica 345, 96652 Tekovská Breznica・Founded 2012
Turnover 2025
14 K €
−59 %Profit 2025
−2,583 €
+67 %Assets
69 K €
+24 %Equity
−33 K €
−8.6 %Debt ratio
147.8 %
−6.8 ppGross margin
94.8 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+4.8 ppProfit / revenue
ROA
-3.8 %
+10 ppReturn on assets
ROE
7.9 %
−18 ppReturn on equity
Current ratio
0.27
+95 %Current assets / current liabilities
Earnings before tax
−2,243 €
+70 %Profit + income tax
Effective tax
-15.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−35 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 12 K € | 14 K € |
| Value added | 984 € | −3,865 € | −784 € | 13 K € |
| Operating revenue | 20 K € | 0 € | 34 K € | 14 K € |
| Profit after tax | 6,177 € | −14 K € | −7,867 € | −2,583 € |
| Income tax | 821 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 34 K € | 55 K € | 69 K € |
| Non-current assets | 40 K € | 34 K € | 50 K € | 55 K € |
| Property, plant and equipment | 40 K € | 34 K € | 50 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,830 € | 200 € | 5,401 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 20 € | 0 € | 109 € |
| Financial accounts | 7,810 € | 180 € | 5,401 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 34 K € | 55 K € | 69 K € |
| Equity | −8,832 € | −22 K € | −30 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −14 K € | −27 K € | −35 K € |
| Profit/loss for the accounting period after tax | 6,177 € | −14 K € | −7,867 € | −2,583 € |
| Liabilities | 57 K € | 56 K € | 86 K € | 101 K € |
| Non-current liabilities | 25 K € | 21 K € | 47 K € | 53 K € |
| Current liabilities | 31 K € | 34 K € | 39 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 9 € | 15 € |
| Provisions | 500 € | 600 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tekovská Breznica 901, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 345, 96652 Tekovská Breznica, Slovenská republika
Address Matejkova 3026/4, 84105 Bratislava, Slovenská republika
Address Tekovská Breznica 901, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 345, 96652 Tekovská Breznica, Slovenská republika
Address Matejkova 3026/4, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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