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Company data from Slovak public registers
Company financial profile・Company ID 46779230・Župná 810/18, 935 26 Starý Tekov・Founded 2012
Turnover 2025
210 K €
−11 %Profit 2025
3,535 €
−56 %Assets
204 K €
−3.0 %Equity
121 K €
+3.0 %Debt ratio
40.7 %
−3.5 ppGross margin
20.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.7 ppProfit / revenue
ROA
1.7 %
−2.1 ppReturn on assets
ROE
2.9 %
−3.9 ppReturn on equity
Current ratio
18.36
+15 %Current assets / current liabilities
Earnings before tax
4,495 €
−55 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
127 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 251 K € | 235 K € | 210 K € |
| Value added | 53 K € | 50 K € | 49 K € | 43 K € |
| Operating revenue | 231 K € | 252 K € | 235 K € | 210 K € |
| Profit after tax | 23 K € | 8,189 € | 7,956 € | 3,535 € |
| Income tax | 6,055 € | 2,103 € | 2,126 € | 960 € |
| Current income tax | 6,055 € | 2,103 € | 2,126 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 212 K € | 210 K € | 204 K € |
| Non-current assets | 83 K € | 78 K € | 74 K € | 70 K € |
| Property, plant and equipment | 83 K € | 78 K € | 74 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 134 K € | 136 K € | 134 K € |
| Inventory | 45 K € | 49 K € | 49 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,400 € | 9,112 € | 2,764 € | 2,647 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 76 K € | 85 K € | 94 K € |
| Accruals and deferrals | 33 € | 176 € | 54 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 212 K € | 210 K € | 204 K € |
| Equity | 101 K € | 109 K € | 117 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 96 K € | 104 K € | 112 K € |
| Profit/loss for the accounting period after tax | 23 K € | 8,189 € | 7,956 € | 3,535 € |
| Liabilities | 143 K € | 103 K € | 93 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,410 € | 10 K € | 8,504 € | 7,291 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 136 K € | 93 K € | 84 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Župná 810/18, 93526 Starý Tekov, Slovenská republika
Address Župná 810/18, 93526 Starý Tekov, Slovenská republika
Address Vyšné nad Hronom 92, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 92, 93531 Vyšné nad Hronom, Slovenská republika
Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika
Address Župná 810/18, 93526 Starý Tekov, Slovenská republika
Address Župná 810/18, 93526 Starý Tekov, Slovenská republika
Address Vyšné nad Hronom 92, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 92, 93531 Vyšné nad Hronom, Slovenská republika
Address Vyšné nad Hronom 92, 93531 Vyšné nad Hronom, Slovenská republika
Address Cabajská cesta 28, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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