Company data from Slovak public registers
Company financial profile・Company ID 47197340・Kováčova 596/28, 93526 Starý Tekov・Founded 2013
Turnover 2025
74 K €
−21 %Profit 2025
−23 K €
−4,174 %Assets
69 K €
−29 %Equity
7,826 €
−75 %Debt ratio
88.7 %
+21 ppGross margin
47.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−32 ppProfit / revenue
ROA
-33.3 %
−34 ppReturn on assets
ROE
-294.7 %
−297 ppReturn on equity
Current ratio
0.97
−18 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,040 %Profit + income tax
Effective tax
-4.3 %
−80 ppIncome tax / earnings before tax
Net working capital
−1,221 €
−114 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 109 K € | 91 K € | 71 K € |
| Value added | 32 K € | 71 K € | 46 K € | 34 K € |
| Operating revenue | 107 K € | 109 K € | 93 K € | 74 K € |
| Profit after tax | −10 K € | 35 K € | 566 € | −23 K € |
| Income tax | 0 € | 4,009 € | 1,784 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 106 K € | 97 K € | 69 K € |
| Non-current assets | 14 K € | 63 K € | 43 K € | 26 K € |
| Property, plant and equipment | 14 K € | 63 K € | 43 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 43 K € | 54 K € | 44 K € |
| Inventory | 3,438 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,986 € | 9,360 € | 163 € |
| Financial accounts | 8,311 € | 35 K € | 44 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 106 K € | 97 K € | 69 K € |
| Equity | −4,537 € | 30 K € | 31 K € | 7,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −25 K € | 9,821 € | 10 K € |
| Profit/loss for the accounting period after tax | −10 K € | 35 K € | 566 € | −23 K € |
| Liabilities | 45 K € | 75 K € | 66 K € | 62 K € |
| Non-current liabilities | 698 € | 1,266 € | 20 K € | 14 K € |
| Current liabilities | 41 K € | 72 K € | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,999 € | 2,164 € | 1,362 € | 2,889 € |
Tax liability trend
11 registered activities
Address Kováčova 596/28, 93526 Starý Tekov, Slovenská republika
Address Kováčova 596/28, 93526 Starý Tekov, Slovenská republika
Address Kováčova 596/28, 93526 Starý Tekov, Slovenská republika
Address Kováčova 596/28, 93526 Starý Tekov, Slovenská republika
Address Kováčova 596/28, 93526 Starý Tekov, Slovenská republika
Address Kováčova 596/28, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.