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Company data from Slovak public registers
Company financial profile・Company ID 50905821・Nový Tekov 231, 93533 Nový Tekov・Founded 2017
Turnover 2025
229 K €
+17 %Profit 2025
14 K €
+134 %Assets
275 K €
+20 %Equity
−2,365 €
+92 %Debt ratio
100.9 %
−12 ppGross margin
18.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+28 ppProfit / revenue
ROA
5.2 %
+24 ppReturn on assets
ROE
-603.2 %
−748 ppReturn on equity
Current ratio
0.81
−7.8 %Current assets / current liabilities
Earnings before tax
15 K €
+137 %Profit + income tax
Effective tax
6.3 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−52 K €
−70 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 205 K € | 194 K € | 228 K € |
| Value added | −23 K € | −21 K € | −18 K € | 43 K € |
| Operating revenue | 251 K € | 221 K € | 196 K € | 229 K € |
| Profit after tax | −57 K € | −35 K € | −42 K € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 229 K € | 229 K € | 275 K € |
| Non-current assets | 13 K € | 3,495 € | 2,441 € | 50 K € |
| Property, plant and equipment | 13 K € | 3,495 € | 2,441 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 225 K € | 227 K € | 225 K € |
| Inventory | 192 K € | 190 K € | 188 K € | 197 K € |
| Non-current receivables | 226 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 14 K € | 13 K € | 18 K € |
| Financial accounts | 20 K € | 21 K € | 26 K € | 9,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 229 K € | 229 K € | 275 K € |
| Equity | −44 K € | −22 K € | −29 K € | −2,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,632 € | 7,632 € | 7,632 € | −22 K € |
| Profit/loss for the accounting period after tax | −57 K € | −35 K € | −42 K € | 14 K € |
| Liabilities | 289 K € | 251 K € | 258 K € | 278 K € |
| Non-current liabilities | 7,264 € | 1,896 € | 100 € | 108 € |
| Current liabilities | 281 K € | 248 K € | 257 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,069 € | 1,052 € | 1,052 € |
Tax liability trend
2 registered activities
Address Nový Tekov 353, 93533 Nový Tekov, Slovenská republika
Address Konopná 3060/11, 93405 Levice, Slovenská republika
Address Podlužany 286, 93627 Podlužany, Slovenská republika
Address Nový Tekov 353, 93533 Nový Tekov, Slovenská republika
Address Konopná 3060/11, 93405 Levice, Slovenská republika
Address Podlužany 286, 93627 Podlužany, Slovenská republika
Registered in Business Register
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