Company data from Slovak public registers
Company financial profile・Company ID 52706222・Nové Grunty 291/17, 96654 Tekovské Nemce・Founded 2019
Turnover 2025
314 K €
+489 %Profit 2025
59 K €
+647 %Assets
307 K €
+22 %Equity
80 K €
+276 %Debt ratio
73.9 %
−18 ppGross margin
24.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+39 ppProfit / revenue
ROA
19.2 %
+23 ppReturn on assets
ROE
73.4 %
+124 ppReturn on equity
Current ratio
6.59
+175 %Current assets / current liabilities
Earnings before tax
61 K €
+721 %Profit + income tax
Effective tax
3.2 %
+13 ppIncome tax / earnings before tax
Net working capital
90 K €
+98 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 382 K € | 50 K € | 209 K € |
| Value added | 27 K € | 36 K € | 21 K € | 52 K € |
| Operating revenue | 85 K € | 382 K € | 53 K € | 314 K € |
| Profit after tax | 13 K € | 12 K € | −11 K € | 59 K € |
| Income tax | 3,593 € | 3,892 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 373 K € | 252 K € | 307 K € |
| Non-current assets | 20 K € | 75 K € | 174 K € | 202 K € |
| Property, plant and equipment | 5,384 € | 64 K € | 59 K € | 45 K € |
| Non-current intangible assets | 14 K € | 11 K € | 115 K € | 157 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 298 K € | 77 K € | 106 K € |
| Inventory | 9,973 € | 9,973 € | 9,973 € | 9,973 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 172 K € | 29 K € | 28 K € |
| Financial accounts | 4,008 € | 116 K € | 39 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 373 K € | 252 K € | 307 K € |
| Equity | 20 K € | 32 K € | 21 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,781 € | 14 K € | 27 K € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | −11 K € | 59 K € |
| Liabilities | 68 K € | 341 K € | 230 K € | 227 K € |
| Non-current liabilities | 6 € | 8 € | 12 € | 58 € |
| Current liabilities | 21 K € | 133 K € | 32 K € | 16 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
20 registered activities
Address Nové Grunty 291/17, 96654 Tekovské Nemce, Slovenská republika
Address Vozokanská 337/86, 95305 Čierne Kľačany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nové Grunty 291/17, 96654 Tekovské Nemce, Slovenská republika
Address Vozokanská 337/86, 95305 Čierne Kľačany, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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