Company data from Slovak public registers
Company financial profile・Company ID 55185061・Tekovská Breznica 809, 96652 Tekovská Breznica・Founded 2023
Turnover 2025
148 K €
−57 %Profit 2025
9,129 €
−47 %Assets
48 K €
−66 %Equity
43 K €
+27 %Debt ratio
11.0 %
−66 ppGross margin
25.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.1 ppProfit / revenue
ROA
19.1 %
+7.0 ppReturn on assets
ROE
21.5 %
−30 ppReturn on equity
Current ratio
6.15
+471 %Current assets / current liabilities
Earnings before tax
12 K €
−47 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+211 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 161 K € | 344 K € | 148 K € |
| Value added | 15 K € | 43 K € | 38 K € |
| Operating revenue | 161 K € | 344 K € | 148 K € |
| Profit after tax | 6,087 € | 17 K € | 9,129 € |
| Income tax | 1,618 € | 4,603 € | 2,427 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 67 K € | 142 K € | 48 K € |
| Non-current assets | 34 K € | 25 K € | 16 K € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 117 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 80 K € | 615 € |
| Financial accounts | 2,600 € | 38 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 142 K € | 48 K € |
| Equity | 16 K € | 33 K € | 43 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 5,782 € | 22 K € |
| Profit/loss for the accounting period after tax | 6,087 € | 17 K € | 9,129 € |
| Liabilities | 51 K € | 109 K € | 5,232 € |
| Non-current liabilities | 22 € | 72 € | 140 € |
| Current liabilities | 51 K € | 109 K € | 5,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tekovská Breznica 809, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 809, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 809, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 809, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 809, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 809, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
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