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Company data from Slovak public registers
Company financial profile・Company ID 52345751・Dolné Lúky 124/10, 966 54 Tekovské Nemce・Founded 2019
Turnover 2025
154 K €
+27 %Profit 2025
−35 K €
−3,389 %Assets
389 K €
+199 %Equity
−53 K €
−195 %Debt ratio
113.7 %
−0.2 ppGross margin
51.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−24 ppProfit / revenue
ROA
-9.1 %
−9.9 ppReturn on assets
ROE
66.1 %
+72 ppReturn on equity
Current ratio
0.74
+9.6 %Current assets / current liabilities
Earnings before tax
−34 K €
−1,789 %Profit + income tax
Effective tax
-2.8 %
−50 ppIncome tax / earnings before tax
Net working capital
−40 K €
−22 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 75 K € | 121 K € | 154 K € |
| Value added | 11 K € | 13 K € | 73 K € | 80 K € |
| Operating revenue | 58 K € | 75 K € | 121 K € | 154 K € |
| Profit after tax | −14 K € | −23 K € | 1,074 € | −35 K € |
| Income tax | 108 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 111 K € | 130 K € | 389 K € |
| Non-current assets | 46 K € | 90 K € | 60 K € | 272 K € |
| Property, plant and equipment | 46 K € | 90 K € | 60 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 70 K € | 118 K € |
| Inventory | 6,449 € | 8,665 € | 54 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,474 € | 11 K € | 15 K € | 42 K € |
| Financial accounts | 5,936 € | 1,206 € | 978 € | 264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 111 K € | 130 K € | 389 K € |
| Equity | 3,691 € | −19 K € | −18 K € | −53 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 4,155 € | −10 K € | −35 K € | −33 K € |
| Profit/loss for the accounting period after tax | −14 K € | −23 K € | 1,074 € | −35 K € |
| Liabilities | 59 K € | 130 K € | 148 K € | 443 K € |
| Non-current liabilities | 19 K € | 62 K € | 35 K € | 274 K € |
| Current liabilities | 22 K € | 54 K € | 103 K € | 158 K € |
| Long-term bank loans | 18 K € | 8,400 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,237 € | 8,998 € | 8,493 € |
| Provisions | 740 € | 0 € | 1,711 € | 2,384 € |
Tax liability trend
10 registered activities
Address Dolné Lúky 124/10, 96654 Tekovské Nemce, Slovenská republika
Address Dolné Lúky 124/10, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
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