Company data from Slovak public registers
Company financial profile・Company ID 47392746・Tekovský Hrádok 186, 93551 Tekovský Hrádok・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−680 €
−179 %Assets
24 K €
−4.4 %Equity
23 K €
−2.9 %Debt ratio
2.0 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−6.4 ppReturn on assets
ROE
-2.9 %
−6.6 ppReturn on equity
Current ratio
50.37
+79 %Current assets / current liabilities
Earnings before tax
−340 €
−128 %Profit + income tax
Effective tax
-100.0 %
−128 ppIncome tax / earnings before tax
Net working capital
23 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 38 K € | 0 € |
| Value added | 2,837 € | 1,459 € | 1,204 € | −290 € |
| Operating revenue | 34 K € | 34 K € | 38 K € | 0 € |
| Profit after tax | 2,411 € | 1,239 € | 863 € | −680 € |
| Income tax | 425 € | 219 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 25 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 25 K € | 24 K € |
| Inventory | 6,912 € | 1,779 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 23 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 25 K € | 24 K € |
| Equity | 22 K € | 23 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,411 € | 1,239 € | 863 € | −680 € |
| Liabilities | 963 € | 1,756 € | 877 € | 467 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 963 € | 1,756 € | 877 € | 467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Levice 6516, 93405 Levice, Slovenská republika
Address Tehla 178, 93535 Tehla, Slovenská republika
Address Levice 6516, 93405 Levice, Slovenská republika
Address Tehla 178, 93535 Tehla, Slovenská republika
Registered in Business Register
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