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Company data from Slovak public registers
Company financial profile・Company ID 55416802・Tekovská Breznica 427, 96652 Tekovská Breznica・Founded 2023
Turnover 2025
25 K €
−5.4 %Profit 2025
2,916 €
+161 %Assets
9,975 €
+25 %Equity
9,473 €
+44 %Debt ratio
5.0 %
−13 ppGross margin
14.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.3 ppProfit / revenue
ROA
29.2 %
+15 ppReturn on assets
ROE
30.8 %
+14 ppReturn on equity
Current ratio
19.87
+253 %Current assets / current liabilities
Earnings before tax
3,256 €
+123 %Profit + income tax
Effective tax
10.4 %
−13 ppIncome tax / earnings before tax
Net working capital
9,473 €
+44 %Current assets − current liabilities
Revenue CAGR
144.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,243 € | 27 K € | 25 K € |
| Value added | 522 € | 14 K € | 3,586 € |
| Operating revenue | 4,244 € | 27 K € | 25 K € |
| Profit after tax | 438 € | 1,118 € | 2,916 € |
| Income tax | 77 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,015 € | 7,972 € | 9,975 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,015 € | 7,972 € | 9,975 € |
| Inventory | 965 € | 568 € | 483 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 107 € | 171 € |
| Financial accounts | 6,050 € | 7,297 € | 9,321 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,015 € | 7,972 € | 9,975 € |
| Equity | 5,438 € | 6,556 € | 9,473 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 416 € | 1,478 € |
| Profit/loss for the accounting period after tax | 438 € | 1,118 € | 2,916 € |
| Liabilities | 1,577 € | 1,416 € | 502 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,577 € | 1,416 € | 502 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tekovská Breznica 427, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 427, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
EXKLUZÍVNE MINERÁLY s.r.o.
Tekovská Breznica 427, 96652 Tekovská Breznica
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