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Company data from Slovak public registers
Company financial profile・Company ID 54501008・Nový Tekov 86, 93533 Nový Tekov・Founded 2022
Turnover 2025
103 K €
+34 %Profit 2025
5,500 €
−45 %Assets
137 K €
+140 %Equity
42 K €
+15 %Debt ratio
69.1 %
+34 ppGross margin
44.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−7.6 ppProfit / revenue
ROA
4.0 %
−13 ppReturn on assets
ROE
13.0 %
−14 ppReturn on equity
Current ratio
1.59
+293 %Current assets / current liabilities
Earnings before tax
7,761 €
−41 %Profit + income tax
Effective tax
29.1 %
+4.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+297 %Current assets − current liabilities
Revenue CAGR
89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 72 K € | 77 K € | 103 K € |
| Value added | −19 € | 2,469 € | 26 K € | 46 K € |
| Operating revenue | 15 K € | 72 K € | 77 K € | 103 K € |
| Profit after tax | −117 € | −1,040 € | 9,971 € | 5,500 € |
| Income tax | 48 € | 0 € | 3,218 € | 2,261 € |
| Current income tax | — | 0 € | 3,218 € | 2,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,657 € | 4,383 € | 57 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 52 K € | 98 K € |
| Property, plant and equipment | 0 € | 0 € | 52 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,657 € | 4,188 € | 4,907 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 € | 0 € | 2,844 € | 35 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,361 € | 4,188 € | 2,063 € | 3,904 € |
| Accruals and deferrals | — | 195 € | 112 € | 539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,657 € | 4,383 € | 57 K € | 137 K € |
| Equity | 4,883 € | 3,844 € | 37 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −116 € | −1,156 € | 8,815 € |
| Profit/loss for the accounting period after tax | −117 € | −1,040 € | 9,971 € | 5,500 € |
| Liabilities | 774 € | 539 € | 20 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 8,140 € | 98 € |
| Current liabilities | 774 € | 539 € | 12 K € | 24 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,504 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 80 € | 0 € |
Tax liability trend
7 registered activities
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Address Nový Tekov 90, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
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