Company data from Slovak public registers
Company financial profile・Company ID 47569522・Tekovská Nová Ves 462, 93525 Nová Dedina・Founded 2014
Turnover 2025
1.94 M €
−20 %Profit 2025
89 K €
+3.6 %Assets
949 K €
−3.0 %Equity
638 K €
+12 %Debt ratio
21.1 %
+4.1 ppGross margin
17.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.1 ppProfit / revenue
ROA
9.4 %
+0.6 ppReturn on assets
ROE
14.0 %
−1.2 ppReturn on equity
Current ratio
3.61
−9.1 %Current assets / current liabilities
Earnings before tax
120 K €
+2.4 %Profit + income tax
Effective tax
25.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
522 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.54 M € | 2.43 M € | 1.93 M € |
| Value added | 414 K € | 310 K € | 369 K € | 345 K € |
| Operating revenue | 2.44 M € | 2.55 M € | 2.43 M € | 1.94 M € |
| Profit after tax | 78 K € | 28 K € | 86 K € | 89 K € |
| Income tax | 26 K € | 16 K € | 31 K € | 30 K € |
| Current income tax | 26 K € | 16 K € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 957 K € | 978 K € | 949 K € |
| Non-current assets | 367 K € | 436 K € | 317 K € | 227 K € |
| Property, plant and equipment | 23 K € | 51 K € | 15 K € | 18 K € |
| Non-current intangible assets | 344 K € | 385 K € | 302 K € | 209 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 520 K € | 661 K € | 722 K € |
| Inventory | 15 K € | 13 K € | 207 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 242 K € | 418 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 265 K € | 36 K € | 188 K € |
| Accruals and deferrals | 4,762 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 957 K € | 978 K € | 949 K € |
| Equity | 469 K € | 497 K € | 568 K € | 638 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 386 K € | 464 K € | 476 K € | 543 K € |
| Profit/loss for the accounting period after tax | 78 K € | 28 K € | 86 K € | 89 K € |
| Liabilities | 126 K € | 203 K € | 167 K € | 200 K € |
| Non-current liabilities | 0 € | 29 € | 84 € | 157 € |
| Current liabilities | 126 K € | 203 K € | 167 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 258 K € | 256 K € | 244 K € | 111 K € |
Tax liability trend
25 registered activities
Address Veľký Lapáš 1161, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 1161, 95104 Veľký Lapáš, Slovenská republika
Address Tekovská 580/41, 93534 Veľký Ďur, Slovenská republika
Address Veľký Lapáš 1161, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 1161, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 1161, 95104 Veľký Lapáš, Slovenská republika
Address Tekovská 580/41, 93534 Veľký Ďur, Slovenská republika
Address Tekovská 580/41, 93534 Veľký Ďur, Slovenská republika
Registered in Business Register
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