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Company data from Slovak public registers
Company financial profile・Company ID 50354795・Nový Tekov 351, 93533 Nový Tekov・Founded 2016
Turnover 2025
103 K €
−19 %Profit 2025
9,039 €
−2.4 %Assets
78 K €
+7.1 %Equity
70 K €
+15 %Debt ratio
10.8 %
−6.1 ppGross margin
46.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+1.5 ppProfit / revenue
ROA
11.6 %
−1.1 ppReturn on assets
ROE
13.0 %
−2.3 ppReturn on equity
Current ratio
9.79
−26 %Current assets / current liabilities
Earnings before tax
12 K €
−1.0 %Profit + income tax
Effective tax
22.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+29 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 114 K € | 127 K € | 103 K € |
| Value added | 41 K € | 41 K € | 42 K € | 48 K € |
| Operating revenue | 114 K € | 117 K € | 127 K € | 103 K € |
| Profit after tax | 9,283 € | 9,392 € | 9,261 € | 9,039 € |
| Income tax | 2,692 € | 2,633 € | 2,544 € | 2,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 71 K € | 73 K € | 78 K € |
| Non-current assets | 39 K € | 26 K € | 15 K € | 1,594 € |
| Property, plant and equipment | 39 K € | 26 K € | 15 K € | 1,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 58 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 54 K € | 34 K € |
| Financial accounts | 17 K € | 24 K € | 3,335 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 71 K € | 73 K € | 78 K € |
| Equity | 42 K € | 51 K € | 61 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 37 K € | 46 K € | 55 K € |
| Profit/loss for the accounting period after tax | 9,283 € | 9,392 € | 9,261 € | 9,039 € |
| Liabilities | 30 K € | 20 K € | 12 K € | 8,450 € |
| Non-current liabilities | 22 K € | 15 K € | 7,964 € | 624 € |
| Current liabilities | 8,245 € | 4,503 € | 4,356 € | 7,826 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nový Tekov 351, 93533 Nový Tekov, Slovenská republika
Address Nový Tekov 351, 93533 Nový Tekov, Slovenská republika
Address Nový Tekov 351, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
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