Company data from Slovak public registers
Company financial profile・Company ID 48096628・Tekovská Breznica 283/1, 96652 Tekovská Breznica・Founded 2015
Turnover 2025
112 K €
+11 %Profit 2025
−2,667 €
+62 %Assets
166 K €
−39 %Equity
26 K €
−9.5 %Debt ratio
84.6 %
−5.0 ppGross margin
82.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+4.7 ppProfit / revenue
ROA
-1.6 %
+1.0 ppReturn on assets
ROE
-10.4 %
+15 ppReturn on equity
Current ratio
0.38
+83 %Current assets / current liabilities
Earnings before tax
−1,707 €
+72 %Profit + income tax
Effective tax
-56.2 %
−41 ppIncome tax / earnings before tax
Net working capital
−78 K €
+57 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 85 K € | 71 K € | 82 K € |
| Value added | 82 K € | 78 K € | 65 K € | 67 K € |
| Operating revenue | 125 K € | 115 K € | 101 K € | 112 K € |
| Profit after tax | 2,170 € | 3,860 € | −7,104 € | −2,667 € |
| Income tax | 605 € | 1,029 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 343 K € | 272 K € | 166 K € |
| Non-current assets | 344 K € | 285 K € | 226 K € | 119 K € |
| Property, plant and equipment | 344 K € | 285 K € | 226 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 58 K € | 46 K € | 47 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 40 K € | 28 K € | 28 K € |
| Financial accounts | 6,858 € | 1,694 € | 1,645 € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 343 K € | 272 K € | 166 K € |
| Equity | 31 K € | 35 K € | 28 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −9,827 € | −17 K € |
| Profit/loss for the accounting period after tax | 2,170 € | 3,860 € | −7,104 € | −2,667 € |
| Liabilities | 499 K € | 307 K € | 244 K € | 140 K € |
| Non-current liabilities | 178 K € | 59 K € | 13 K € | 13 K € |
| Current liabilities | 268 K € | 241 K € | 226 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 2,661 € | 0 € |
| Short-term bank loans | 53 K € | 6,953 € | 2,187 € | 2,662 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Potočná 9531/40, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Address Tekovská Breznica 283/1, 96652 Tekovská Breznica, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Kláštorská 387/132, 94901 Nitra, Slovenská republika
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Address Kláštorská 387/132, 94901 Nitra, Slovenská republika
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Address Lúčna 1998/23, 96205 Hriňová, Slovenská republika
Registered in Business Register
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