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Company data from Slovak public registers
Company financial profile・Company ID 48028851・Tekovská ulica 13/9, 935 31 Horná Seč・Founded 2015
Turnover 2025
1.09 M €
−7.1 %Profit 2025
61 K €
−70 %Assets
642 K €
−2.2 %Equity
309 K €
−18 %Debt ratio
51.9 %
+9.4 ppGross margin
20.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−12 ppProfit / revenue
ROA
9.5 %
−22 ppReturn on assets
ROE
19.8 %
−35 ppReturn on equity
Current ratio
4.78
−41 %Current assets / current liabilities
Earnings before tax
82 K €
−69 %Profit + income tax
Effective tax
25.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
488 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 1.57 M € | 1.17 M € | 1.09 M € |
| Value added | 180 K € | 334 K € | 379 K € | 226 K € |
| Operating revenue | 880 K € | 1.58 M € | 1.17 M € | 1.09 M € |
| Profit after tax | 66 K € | 191 K € | 206 K € | 61 K € |
| Income tax | 20 K € | 54 K € | 58 K € | 21 K € |
| Current income tax | 20 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 673 K € | 657 K € | 642 K € |
| Non-current assets | 82 K € | 69 K € | 48 K € | 25 K € |
| Property, plant and equipment | 82 K € | 69 K € | 48 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 604 K € | 609 K € | 617 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 273 K € | 299 K € | 607 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 103 K € | 331 K € | 310 K € | 10 K € |
| Accruals and deferrals | 397 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 673 K € | 657 K € | 642 K € |
| Equity | 135 K € | 262 K € | 378 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 63 K € | 66 K € | 166 K € | 242 K € |
| Profit/loss for the accounting period after tax | 66 K € | 191 K € | 206 K € | 61 K € |
| Liabilities | 130 K € | 411 K € | 279 K € | 333 K € |
| Non-current liabilities | 25 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 48 K € | 133 K € | 75 K € | 129 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 244 K € | 170 K € | 170 K € |
| Provisions | 5,695 € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Tekovská ulica 13/9, 93531 Horná Seč, Slovenská republika
Address Tekovská ulica 13/9, 93531 Horná Seč, Slovenská republika
Address Šafranová 2071/10, 94901 Nitra, Slovenská republika
Address Tekovská 13/9, 93531 Horná Seč, Slovenská republika
Address Záhradná 22/4, 93531 Horná Seč, Slovenská republika
Address Tekovská ulica 13/9, 93531 Horná Seč, Slovenská republika
Address Tekovská 13/9, 93531 Horná Seč, Slovenská republika
Address Šafranová 2071/10, 94901 Nitra, Slovenská republika
Registered in Business Register
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