Company data from Slovak public registers
Company financial profile・Company ID 47551674・Tekovský Hrádok 6, 93551 Tekovský Hrádok・Founded 2013
Turnover 2025
193 K €
−6.0 %Profit 2025
11 K €
−28 %Assets
122 K €
+11 %Equity
92 K €
+14 %Debt ratio
24.7 %
−2.0 ppGross margin
36.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−1.8 ppProfit / revenue
ROA
9.1 %
−4.9 ppReturn on assets
ROE
12.0 %
−7.0 ppReturn on equity
Current ratio
4.55
−53 %Current assets / current liabilities
Earnings before tax
14 K €
−28 %Profit + income tax
Effective tax
21.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+26 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 255 K € | 199 K € | 186 K € |
| Value added | 89 K € | 81 K € | 71 K € | 69 K € |
| Operating revenue | 278 K € | 261 K € | 205 K € | 193 K € |
| Profit after tax | 29 K € | 21 K € | 15 K € | 11 K € |
| Income tax | 7,887 € | 5,822 € | 4,040 € | 2,998 € |
| Current income tax | 7,887 € | 5,822 € | 4,040 € | 2,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 105 K € | 110 K € | 122 K € |
| Non-current assets | 28 K € | 15 K € | 57 K € | 46 K € |
| Property, plant and equipment | 28 K € | 15 K € | 57 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 89 K € | 51 K € | 74 K € |
| Inventory | 1,101 € | 378 € | 348 € | 1,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 22 K € | 39 K € |
| Current financial assets | 1,500 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 57 K € | 29 K € | 33 K € |
| Accruals and deferrals | 1,236 € | 1,294 € | 1,890 € | 2,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 105 K € | 110 K € | 122 K € |
| Equity | 94 K € | 87 K € | 81 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 58 K € | 58 K € | 58 K € | 74 K € |
| Profit/loss for the accounting period after tax | 29 K € | 21 K € | 15 K € | 11 K € |
| Liabilities | 21 K € | 18 K € | 29 K € | 30 K € |
| Non-current liabilities | 85 € | 117 € | 6 € | 7 € |
| Current liabilities | 21 K € | 17 K € | 5,258 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 13 K € |
| Provisions | 392 € | 1,281 € | 708 € | 491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tekovský Hrádok 6, 93551 Tekovský Hrádok, Slovenská republika
Address Ľanová 3065/1, 93401 Levice, Slovenská republika
Address Tekovský Hrádok 7, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 6, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 7, 93551 Tekovský Hrádok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.