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Company data from Slovak public registers
Company financial profile・Company ID 31822720・Tesáre 246, 95621 Tesáre・Founded 1996
Turnover 2025
16 K €
+14 %Profit 2025
7,445 €
−7.5 %Assets
16 K €
−47 %Equity
15 K €
−48 %Debt ratio
9.6 %
+2.1 ppGross margin
76.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
−11 ppProfit / revenue
ROA
46.0 %
+20 ppReturn on assets
ROE
50.9 %
+22 ppReturn on equity
Current ratio
10.40
−22 %Current assets / current liabilities
Earnings before tax
8,598 €
−14 %Profit + income tax
Effective tax
13.4 %
−6.1 ppIncome tax / earnings before tax
Net working capital
15 K €
−48 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 14 K € | 16 K € |
| Value added | 25 K € | 25 K € | 9,996 € | 12 K € |
| Operating revenue | 27 K € | 27 K € | 14 K € | 16 K € |
| Profit after tax | 22 K € | 17 K € | 8,052 € | 7,445 € |
| Income tax | 3,023 € | 2,974 € | 1,950 € | 1,153 € |
| Current income tax | 3,023 € | 2,974 € | 1,950 € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 28 K € | 31 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 28 K € | 31 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 28 K € | 31 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 28 K € | 31 K € | 16 K € |
| Equity | 34 K € | 25 K € | 28 K € | 15 K € |
| Share capital | 12 K € | 7,955 € | 20 K € | 7,170 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | 8,052 € | 7,445 € |
| Liabilities | 3,321 € | 3,299 € | 2,293 € | 1,555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,321 € | 3,299 € | 2,293 € | 1,555 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tesáre 246, 95621 Tesáre, Slovenská republika
Address J. Alexyho 2704, 95503 Topoľčany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie bývalých urbárnikov, pozemkové spoločenstvo Tesáre
Tesáre 246, 95621 Tesáre
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