Company data from Slovak public registers
Company financial profile・Company ID 47519606・Poľná 489/25, 93526 Starý Tekov・Founded 2013
Turnover 2025
62 K €
−9.9 %Profit 2025
20 K €
−21 %Assets
148 K €
+6.6 %Equity
125 K €
+20 %Debt ratio
15.8 %
−9.1 ppGross margin
64.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
−4.5 ppProfit / revenue
ROA
13.8 %
−4.7 ppReturn on assets
ROE
16.3 %
−8.3 ppReturn on equity
Current ratio
10.08
+20 %Current assets / current liabilities
Earnings before tax
23 K €
−31 %Profit + income tax
Effective tax
11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
109 K €
+23 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 64 K € | 58 K € | 62 K € |
| Value added | 34 K € | 41 K € | 34 K € | 40 K € |
| Operating revenue | 66 K € | 64 K € | 69 K € | 62 K € |
| Profit after tax | 19 K € | 30 K € | 26 K € | 20 K € |
| Income tax | 5,483 € | 8,303 € | 7,739 € | 2,651 € |
| Current income tax | 5,483 € | 8,303 € | 7,739 € | 2,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 82 K € | 139 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 82 K € | 101 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,448 € | 0 € | 0 € | 5,229 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 82 K € | 101 K € | 116 K € |
| Accruals and deferrals | 226 € | 212 € | 135 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 82 K € | 139 K € | 148 K € |
| Equity | 49 K € | 79 K € | 104 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,305 € | 1,305 € | 1,305 € | 1,305 € |
| Profit/loss of previous years | 24 K € | 43 K € | 72 K € | 98 K € |
| Profit/loss for the accounting period after tax | 19 K € | 30 K € | 26 K € | 20 K € |
| Liabilities | 3,319 € | 3,478 € | 35 K € | 23 K € |
| Non-current liabilities | 289 € | 289 € | 23 K € | 11 K € |
| Current liabilities | 1,660 € | 3,189 € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,370 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 489/25, 93526 Starý Tekov, Slovenská republika
Address Horný Pial 114, 93537 Horný Pial, Slovenská republika
Address Poľná 489/25, 93526 Starý Tekov, Slovenská republika
Address Horný Pial 114, 93537 Horný Pial, Slovenská republika
Address Poľná 489/25, 93526 Starý Tekov, Slovenská republika
Address Poľná 489/25, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.