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Company data from Slovak public registers
Company financial profile・Company ID 50432249・Kováčova 608/13, 935 26 Starý Tekov・Founded 2016
Turnover 2025
408 K €
+18 %Profit 2025
71 K €
+38 %Assets
294 K €
+18 %Equity
153 K €
+15 %Debt ratio
47.8 %
+1.7 ppGross margin
43.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+2.5 ppProfit / revenue
ROA
24.3 %
+3.4 ppReturn on assets
ROE
46.6 %
+7.8 ppReturn on equity
Current ratio
2.23
−6.7 %Current assets / current liabilities
Earnings before tax
71 K €
+38 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
156 K €
+11 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 344 K € | 346 K € | 408 K € |
| Value added | 96 K € | 111 K € | 124 K € | 178 K € |
| Operating revenue | 304 K € | 344 K € | 346 K € | 408 K € |
| Profit after tax | 17 K € | 47 K € | 52 K € | 71 K € |
| Income tax | 4,315 € | 2,658 € | 0 € | 0 € |
| Current income tax | 4,315 € | 2,658 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 207 K € | 248 K € | 294 K € |
| Non-current assets | 3,687 € | 2,480 € | 5,170 € | 11 K € |
| Property, plant and equipment | 3,687 € | 2,480 € | 5,170 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 204 K € | 243 K € | 283 K € |
| Inventory | 11 K € | 16 K € | 9,707 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,643 € | 5,428 € | 48 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 183 K € | 185 K € | 159 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 207 K € | 248 K € | 294 K € |
| Equity | 35 K € | 82 K € | 134 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 12 K € | 59 K € | 59 K € |
| Profit/loss for the accounting period after tax | 17 K € | 47 K € | 52 K € | 71 K € |
| Liabilities | 99 K € | 125 K € | 114 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 107 K € | 102 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 18 K € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kováčova 608/13, 93526 Starý Tekov, Slovenská republika
Address Kováčova 608/13, 93526 Starý Tekov, Slovenská republika
Address Kováčova 608/13, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
1 entry from the business register
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