Company data from Slovak public registers
Company financial profile・Company ID 53410556・Staré Grunty 160/59, 96654 Tekovské Nemce・Founded 2020
Turnover 2025
30 K €
−32 %Profit 2025
−62 K €
−769 %Assets
58 K €
−53 %Equity
36 K €
−63 %Debt ratio
36.9 %
+17 ppGross margin
-164.8 %
−193 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.0 %
−227 ppProfit / revenue
ROA
-108.2 %
−116 ppReturn on assets
ROE
-171.3 %
−181 ppReturn on equity
Current ratio
2.53
−49 %Current assets / current liabilities
Earnings before tax
−62 K €
−665 %Profit + income tax
Effective tax
-0.5 %
−16 ppIncome tax / earnings before tax
Net working capital
33 K €
−67 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 42 K € | 45 K € | 30 K € |
| Value added | 24 K € | 19 K € | 13 K € | −50 K € |
| Operating revenue | 57 K € | 43 K € | 45 K € | 30 K € |
| Profit after tax | 17 K € | 15 K € | 9,343 € | −62 K € |
| Income tax | 5,005 € | 2,783 € | 1,660 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 114 K € | 123 K € | 58 K € |
| Non-current assets | 3,470 € | 2,246 € | 1,021 € | 3,767 € |
| Property, plant and equipment | 3,470 € | 2,246 € | 1,021 € | 3,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 112 K € | 122 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,677 € | −1,279 € | 1,192 € | 9,401 € |
| Financial accounts | 90 K € | 113 K € | 121 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 114 K € | 123 K € | 58 K € |
| Equity | 75 K € | 90 K € | 99 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 66 K € | 81 K € | 90 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 9,343 € | −62 K € |
| Liabilities | 24 K € | 25 K € | 25 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 25 K € | 25 K € | 21 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
18 registered activities
Address Staré Grunty 160/59, 96654 Tekovské Nemce, Slovenská republika
Address Staré Grunty 160/59, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
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