Company data from Slovak public registers
Company financial profile・Company ID 51683636・Tekovský Hrádok 204, 935 51 Tekovský Hrádok・Founded 2018
Turnover 2025
217 K €
+33 %Profit 2025
4,360 €
+2.6 %Assets
103 K €
+11 %Equity
35 K €
+14 %Debt ratio
65.8 %
−1.0 ppGross margin
19.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
4.2 %
−0.3 ppReturn on assets
ROE
12.4 %
−1.4 ppReturn on equity
Current ratio
4.94
+62 %Current assets / current liabilities
Earnings before tax
6,336 €
+11 %Profit + income tax
Effective tax
31.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
65 K €
+66 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 65 K € | 163 K € | 215 K € |
| Value added | 38 K € | 37 K € | 26 K € | 41 K € |
| Operating revenue | 117 K € | 80 K € | 163 K € | 217 K € |
| Profit after tax | 9,965 € | 919 € | 4,250 € | 4,360 € |
| Income tax | 920 € | 432 € | 1,455 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 72 K € | 93 K € | 103 K € |
| Non-current assets | 49 K € | 20 K € | 34 K € | 21 K € |
| Property, plant and equipment | 49 K € | 20 K € | 34 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 59 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 1,963 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 50 K € | 49 K € | 67 K € |
| Financial accounts | 3,187 € | 1,890 € | 9,273 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 72 K € | 93 K € | 103 K € |
| Equity | 26 K € | 27 K € | 31 K € | 35 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 1,596 € | 11 K € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 9,965 € | 919 € | 4,250 € | 4,360 € |
| Liabilities | 64 K € | 45 K € | 62 K € | 68 K € |
| Non-current liabilities | −90 € | −90 € | −90 € | 0 € |
| Current liabilities | 25 K € | 19 K € | 19 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 25 K € | 42 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tekovský Hrádok 204, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 204, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 204, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 204, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 204, 93551 Tekovský Hrádok, Slovenská republika
Registered in Business Register
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