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Company data from Slovak public registers
Company financial profile・Company ID 47051183・Janka Kráľa 312/23, 935 26 Starý Tekov・Founded 2013
Turnover 2025
753 K €
−53 %Profit 2025
670 €
−100 %Assets
582 K €
−14 %Equity
251 K €
−30 %Debt ratio
56.9 %
+9.6 ppGross margin
22.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.5 ppProfit / revenue
ROA
0.1 %
−20 ppReturn on assets
ROE
0.3 %
−39 ppReturn on equity
Current ratio
5.12
+63 %Current assets / current liabilities
Earnings before tax
4,510 €
−97 %Profit + income tax
Effective tax
85.1 %
+64 ppIncome tax / earnings before tax
Net working capital
367 K €
−12 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 1.13 M € | 1.47 M € | 608 K € |
| Value added | 78 K € | 229 K € | 284 K € | 137 K € |
| Operating revenue | 1.01 M € | 1.33 M € | 1.61 M € | 753 K € |
| Profit after tax | 25 K € | 118 K € | 139 K € | 670 € |
| Income tax | 6,570 € | 32 K € | 37 K € | 3,840 € |
| Current income tax | — | — | 37 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 529 K € | 680 K € | 582 K € |
| Non-current assets | 48 K € | 71 K € | 62 K € | 119 K € |
| Property, plant and equipment | 48 K € | 71 K € | 62 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,875 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 458 K € | 614 K € | 457 K € |
| Inventory | 21 K € | 16 K € | 34 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 335 K € | 519 K € | 146 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 122 K € | 107 K € | 61 K € | 168 K € |
| Accruals and deferrals | — | — | 3,989 € | 6,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 529 K € | 680 K € | 582 K € |
| Equity | 101 K € | 219 K € | 358 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 71 K € | 95 K € | 214 K € | 245 K € |
| Profit/loss for the accounting period after tax | 25 K € | 118 K € | 139 K € | 670 € |
| Liabilities | 251 K € | 310 K € | 321 K € | 331 K € |
| Non-current liabilities | 28 K € | 49 K € | 38 K € | 53 K € |
| Current liabilities | 118 K € | 177 K € | 196 K € | 89 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 105 K € | 83 K € | 82 K € | 143 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 143 € | 627 € | 5,220 € | 6,351 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Janka Kráľa 312/23, 93526 Starý Tekov, Slovenská republika
Address Janka Kráľa 312/23, 93526 Starý Tekov, Slovenská republika
Address M.R.Štefánika 408/4, 93401 Levice, Slovenská republika
Address M.R.Štefánika 408/4, 93401 Levice, Slovenská republika
Address Janka Kráľa 312/23, 93526 Starý Tekov, Slovenská republika
Address Janka Kráľa 312/23, 93526 Starý Tekov, Slovenská republika
Address M.R.Štefánika 408/4, 93401 Levice, Slovenská republika
Registered in Business Register
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