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Company data from Slovak public registers
Company financial profile・Company ID 47478675・Záhradný rad 669/17, 93526 Starý Tekov・Founded 2013
Turnover 2025
42 K €
+9.7 %Profit 2025
8,724 €
+73 %Assets
71 K €
+4.6 %Equity
70 K €
+14 %Debt ratio
2.7 %
−8.3 ppGross margin
60.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+7.7 ppProfit / revenue
ROA
12.2 %
+4.8 ppReturn on assets
ROE
12.5 %
+4.3 ppReturn on equity
Current ratio
33.96
+37 %Current assets / current liabilities
Earnings before tax
9,701 €
+61 %Profit + income tax
Effective tax
10.1 %
−6.5 ppIncome tax / earnings before tax
Net working capital
63 K €
+19 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 43 K € | 38 K € | 42 K € |
| Value added | 25 K € | 23 K € | 20 K € | 25 K € |
| Operating revenue | 58 K € | 43 K € | 38 K € | 42 K € |
| Profit after tax | 7,849 € | 7,038 € | 5,030 € | 8,724 € |
| Income tax | 2,271 € | 1,303 € | 998 € | 977 € |
| Current income tax | — | — | — | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 68 K € | 71 K € |
| Non-current assets | 23 K € | 17 K € | 13 K € | 5,746 € |
| Property, plant and equipment | 23 K € | 17 K € | 13 K € | 5,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 51 K € | 56 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 34 K € | 0 € | 0 € |
| Current receivables | 7,171 € | 632 € | 30 K € | 33 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 16 K € | 25 K € | 32 K € |
| Accruals and deferrals | — | — | — | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 68 K € | 71 K € |
| Equity | 49 K € | 56 K € | 61 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 36 K € | 44 K € | 51 K € | 56 K € |
| Profit/loss for the accounting period after tax | 7,849 € | 7,038 € | 5,030 € | 8,724 € |
| Liabilities | 20 K € | 13 K € | 7,524 € | 1,925 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,691 € | 1,990 € | 2,251 € | 1,925 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 5,273 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Záhradný rad 669/17, 93526 Starý Tekov, Slovenská republika
Address Záhradný rad 669/17, 93526 Starý Tekov, Slovenská republika
Address Záhradný rad 669/17, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
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