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Company data from Slovak public registers
Company financial profile・Company ID 55237851・Dolné Lúky 125/8, 966 54 Tekovské Nemce・Founded 2023
Turnover 2025
105 K €
−14 %Profit 2025
5,766 €
+103 %Assets
47 K €
−23 %Equity
14 K €
+371 %Debt ratio
71.1 %
−24 ppGross margin
20.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.2 ppProfit / revenue
ROA
12.2 %
+7.6 ppReturn on assets
ROE
42.2 %
−56 ppReturn on equity
Current ratio
1.01
+57 %Current assets / current liabilities
Earnings before tax
7,437 €
+74 %Profit + income tax
Effective tax
22.5 %
−11 ppIncome tax / earnings before tax
Net working capital
245 €
+101 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 105 K € | 122 K € | 105 K € |
| Value added | 5,044 € | 15 K € | 22 K € |
| Operating revenue | 105 K € | 122 K € | 105 K € |
| Profit after tax | 67 € | 2,838 € | 5,766 € |
| Income tax | 18 € | 1,448 € | 1,671 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 52 K € | 61 K € | 47 K € |
| Non-current assets | 29 K € | 32 K € | 22 K € |
| Property, plant and equipment | 29 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 17 K € |
| Financial accounts | 482 € | 8,205 € | 8,081 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 61 K € | 47 K € |
| Equity | 67 € | 2,905 € | 14 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 67 € | 2,905 € |
| Profit/loss for the accounting period after tax | 67 € | 2,838 € | 5,766 € |
| Liabilities | 52 K € | 59 K € | 34 K € |
| Non-current liabilities | 16 K € | 12 K € | 8,480 € |
| Current liabilities | 36 K € | 46 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolné Lúky 125/8, 96654 Tekovské Nemce, Slovenská republika
Address Dolné Lúky 125/8, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
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