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Company data from Slovak public registers
Company financial profile・Company ID 54013437・Hradská 231, 96654 Tekovské Nemce・Founded 2021
Turnover 2025
34 K €
+34 %Profit 2025
5,689 €
+256 %Assets
47 K €
+20 %Equity
19 K €
+42 %Debt ratio
58.8 %
−6.3 ppGross margin
25.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+10 ppProfit / revenue
ROA
12.1 %
+8.0 ppReturn on assets
ROE
29.4 %
+18 ppReturn on equity
Current ratio
1.45
+22 %Current assets / current liabilities
Earnings before tax
6,314 €
+226 %Profit + income tax
Effective tax
9.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+154 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 25 K € | 34 K € |
| Value added | 1,023 € | 7,666 € | 3,030 € | 8,870 € |
| Operating revenue | 27 K € | 26 K € | 25 K € | 34 K € |
| Profit after tax | 1,023 € | 5,802 € | 1,596 € | 5,689 € |
| Income tax | 0 € | 1,024 € | 340 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 33 K € | 39 K € | 47 K € |
| Non-current assets | 0 € | 1,799 € | 8,758 € | 6,839 € |
| Property, plant and equipment | 0 € | 1,799 € | 8,758 € | 6,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 31 K € | 30 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 240 € | 300 € | 3,289 € |
| Financial accounts | 14 K € | 31 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 33 K € | 39 K € | 47 K € |
| Equity | 6,288 € | 12 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 265 € | 1,287 € | 7,089 € | 8,685 € |
| Profit/loss for the accounting period after tax | 1,023 € | 5,802 € | 1,596 € | 5,689 € |
| Liabilities | 7,522 € | 21 K € | 25 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,522 € | 21 K € | 25 K € | 28 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
6 registered activities
Address Hradská 231, 96654 Tekovské Nemce, Slovenská republika
Address Hradská 231, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
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