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Company data from Slovak public registers
Company financial profile・Company ID 51874938・Staré Grunty 169, 966 54 Tekovské Nemce・Founded 2018
Turnover 2025
123 K €
+2.4 %Profit 2025
−36 K €
−111 %Assets
69 K €
+228 %Equity
−49 K €
−42 %Debt ratio
170.5 %
−93 ppGross margin
-114.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−15 ppProfit / revenue
ROA
-52.7 %
+29 ppReturn on assets
ROE
74.8 %
+25 ppReturn on equity
Current ratio
0.13
+28 %Current assets / current liabilities
Earnings before tax
−35 K €
−117 %Profit + income tax
Effective tax
-2.7 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−73 K €
−99 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 19 K € | 41 K € | 49 K € |
| Value added | −44 K € | −70 K € | −48 K € | −56 K € |
| Operating revenue | 93 K € | 95 K € | 120 K € | 123 K € |
| Profit after tax | −44 K € | −44 K € | −17 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 71 K € | 21 K € | 69 K € |
| Non-current assets | 50 K € | 32 K € | 17 K € | 58 K € |
| Property, plant and equipment | 50 K € | 32 K € | 17 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 4,055 € | 11 K € |
| Inventory | 23 K € | 23 K € | 0 € | 0 € |
| Non-current receivables | 756 € | 0 € | 0 € | 0 € |
| Current receivables | 6,512 € | 6,659 € | 1,831 € | 9,510 € |
| Financial accounts | 4,601 € | 10 K € | 2,224 € | 1,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 71 K € | 21 K € | 69 K € |
| Equity | −98 K € | −141 K € | −34 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −132 K € | −22 K € | −17 K € |
| Profit/loss for the accounting period after tax | −44 K € | −44 K € | −17 K € | −36 K € |
| Liabilities | 183 K € | 212 K € | 55 K € | 118 K € |
| Non-current liabilities | 36 K € | 0 € | 7,692 € | 27 K € |
| Current liabilities | 145 K € | 210 K € | 41 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,722 € | 5,088 € |
| Provisions | 2,008 € | 2,011 € | 0 € | 1,365 € |
Tax liability trend
10 registered activities
Address Staré Grunty 169, 96654 Tekovské Nemce, Slovenská republika
Address Staré Grunty 169/52, 96654 Tekovské Nemce, Slovenská republika
Address Staré Grunty 169, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
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