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Company data from Slovak public registers
Company financial profile・Company ID 54606667・Nová Ves nad Žitavou 366, 951 51 Nová Ves nad Žitavou・Founded 2022
Turnover 2025
31 K €
−2.7 %Profit 2025
2,525 €
−66 %Assets
35 K €
+8.5 %Equity
29 K €
+9.5 %Debt ratio
15.4 %
−0.7 ppGross margin
39.9 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−15 ppProfit / revenue
ROA
7.3 %
−16 ppReturn on assets
ROE
8.6 %
−19 ppReturn on equity
Current ratio
6.12
+8.7 %Current assets / current liabilities
Earnings before tax
2,865 €
−67 %Profit + income tax
Effective tax
11.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+17 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,249 € | 37 K € | 29 K € | 31 K € |
| Value added | 4,536 € | 21 K € | 14 K € | 12 K € |
| Operating revenue | 9,249 € | 37 K € | 32 K € | 31 K € |
| Profit after tax | 2,456 € | 12 K € | 7,420 € | 2,525 € |
| Income tax | 433 € | 2,121 € | 1,285 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 32 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 4,584 € | 3,243 € |
| Property, plant and equipment | 0 € | 0 € | 4,584 € | 3,243 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 22 K € | 23 K € |
| Current receivables | 2,672 € | 221 € | 902 € | 1,501 € |
| Financial accounts | 7,946 € | 5,891 € | 4,621 € | 7,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 32 K € | 35 K € |
| Equity | 7,456 € | 19 K € | 27 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,456 € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,456 € | 12 K € | 7,420 € | 2,525 € |
| Liabilities | 22 K € | 5,858 € | 5,122 € | 5,313 € |
| Non-current liabilities | 0 € | 0 € | 287 € | 203 € |
| Current liabilities | 22 K € | 5,858 € | 4,835 € | 5,110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová Ves nad Žitavou 366, 95151 Nová Ves nad Žitavou, Slovenská republika
Address Nová Ves nad Žitavou 366, 95151 Nová Ves nad Žitavou, Slovenská republika
Registered in Business Register
TeCrea s. r. o.
Nová Ves nad Žitavou 366, 951 51 Nová Ves nad Žitavou
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