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Company data from Slovak public registers
Company financial profile・Company ID 52074935・Tekovská Breznica 804, 966 52 Tekovská Breznica・Founded 2018
Turnover 2025
0 €
Profit 2025
−524 €
+98 %Assets
59 K €
−83 %Equity
−86 K €
−0.6 %Debt ratio
244.3 %
+120 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+6.3 ppReturn on assets
ROE
0.6 %
−29 ppReturn on equity
Current ratio
-1.76
−2,474 %Current assets / current liabilities
Earnings before tax
−184 €
+99 %Profit + income tax
Effective tax
-184.8 %
−183 ppIncome tax / earnings before tax
Net working capital
−400 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,489 € | −2,028 € | −2,028 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −25 K € | −24 K € | −25 K € | −524 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 356 K € | 347 K € | 59 K € |
| Non-current assets | 325 K € | 320 K € | 315 K € | 315 K € |
| Property, plant and equipment | 45 K € | 40 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 280 K € | 280 K € | 280 K € | 280 K € |
| Current assets | 36 K € | 36 K € | 32 K € | −255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −280 K € |
| Financial accounts | 36 K € | 36 K € | 32 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 356 K € | 347 K € | 59 K € |
| Equity | −36 K € | −60 K € | −85 K € | −86 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −39 K € | −63 K € | −88 K € | −113 K € |
| Profit/loss for the accounting period after tax | −25 K € | −24 K € | −25 K € | −524 € |
| Liabilities | 397 K € | 416 K € | 432 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 397 K € | 416 K € | 432 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republika
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 809, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 788, 96652 Tekovská Breznica, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Iža 287, 94639 Iža, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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