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Company data from Slovak public registers
Company financial profile・Company ID 50698427・Hradská 535, 96654 Tekovské Nemce・Founded 2017
Turnover 2025
2.79 M €
−19 %Profit 2025
44 K €
−23 %Assets
1.23 M €
−18 %Equity
394 K €
−6.4 %Debt ratio
67.9 %
−3.5 ppGross margin
38.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
3.6 %
−0.3 ppReturn on assets
ROE
11.2 %
−2.4 ppReturn on equity
Current ratio
1.29
+35 %Current assets / current liabilities
Earnings before tax
70 K €
−5.8 %Profit + income tax
Effective tax
36.7 %
+14 ppIncome tax / earnings before tax
Net working capital
61 K €
+466 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 2.57 M € | 3.42 M € | 2.7 M € |
| Value added | 792 K € | 912 K € | 1.19 M € | 1.03 M € |
| Operating revenue | 2.48 M € | 2.58 M € | 3.44 M € | 2.79 M € |
| Profit after tax | −1,040 € | 3,314 € | 57 K € | 44 K € |
| Income tax | 1,083 € | 5,797 € | 17 K € | 26 K € |
| Current income tax | 1,083 € | 5,797 € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.36 M € | 1.49 M € | 1.23 M € |
| Non-current assets | 984 K € | 1.04 M € | 1.11 M € | 924 K € |
| Property, plant and equipment | 967 K € | 1.03 M € | 1.09 M € | 908 K € |
| Non-current intangible assets | 18 K € | 17 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 292 K € | 376 K € | 267 K € |
| Inventory | 100 K € | 172 K € | 248 K € | 102 K € |
| Non-current receivables | 12 K € | 432 € | 2,198 € | 8,317 € |
| Current receivables | 15 K € | 50 K € | 27 K € | 9,267 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 69 K € | 99 K € | 147 K € |
| Accruals and deferrals | 6,594 € | 20 K € | 4,693 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.36 M € | 1.49 M € | 1.23 M € |
| Equity | 422 K € | 402 K € | 420 K € | 394 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,594 € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 413 K € | 368 K € | 332 K € | 318 K € |
| Profit/loss for the accounting period after tax | −1,040 € | 3,314 € | 57 K € | 44 K € |
| Liabilities | 796 K € | 954 K € | 1.06 M € | 833 K € |
| Non-current liabilities | 277 K € | 295 K € | 348 K € | 266 K € |
| Current liabilities | 376 K € | 346 K € | 393 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 164 K € | 188 K € | 160 K € |
| Short-term bank loans | 77 K € | 149 K € | 133 K € | 201 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 4,655 € | 0 € |
Tax liability trend
18 registered activities
Address Hradská 259/38, 96654 Tekovské Nemce, Slovenská republika
Address Hradská 248/16, 96654 Tekovské Nemce, Slovenská republika
Address Hradská 259/38, 96654 Tekovské Nemce, Slovenská republika
Address Hradská 248/16, 96654 Tekovské Nemce, Slovenská republika
Address Hradská 248, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
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