Company data from Slovak public registers
Company financial profile・Company ID 34118641・Tehla 2, 93535 Tehla・Founded 1995
Turnover 2025
8.43 M €
+12 %Profit 2025
290 K €
+41 %Assets
6.21 M €
−9.0 %Equity
2.0 M €
+17 %Debt ratio
67.8 %
−7.2 ppGross margin
28.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.7 ppProfit / revenue
ROA
4.7 %
+1.7 ppReturn on assets
ROE
14.5 %
+2.5 ppReturn on equity
Current ratio
2.54
+16 %Current assets / current liabilities
Earnings before tax
395 K €
+49 %Profit + income tax
Effective tax
26.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
1.26 M €
−6.1 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.12 M € | 8.48 M € | 7.53 M € | 8.51 M € |
| Value added | 1.63 M € | 2.35 M € | 2.12 M € | 2.4 M € |
| Operating revenue | 7.52 M € | 8.64 M € | 7.55 M € | 8.43 M € |
| Profit after tax | 225 K € | 488 K € | 205 K € | 290 K € |
| Income tax | 63 K € | 127 K € | 60 K € | 105 K € |
| Current income tax | 42 K € | 132 K € | 66 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 5.36 M € | 6.83 M € | 6.21 M € |
| Non-current assets | 1.81 M € | 3.32 M € | 4.35 M € | 4.13 M € |
| Property, plant and equipment | 1.79 M € | 3.31 M € | 4.34 M € | 4.12 M € |
| Non-current intangible assets | 19 K € | 14 K € | 9,619 € | 4,810 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.94 M € | 2.03 M € | 2.46 M € | 2.07 M € |
| Inventory | 732 K € | 889 K € | 975 K € | 762 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.08 M € | 1.47 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 57 K € | 21 K € | 19 K € |
| Accruals and deferrals | 13 K € | 13 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 5.36 M € | 6.83 M € | 6.21 M € |
| Equity | 1.02 M € | 1.51 M € | 1.71 M € | 2.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,423 € | 9,423 € | 9,423 € | 9,423 € |
| Profit/loss of previous years | 777 K € | 1.0 M € | 1.49 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 225 K € | 488 K € | 205 K € | 290 K € |
| Liabilities | 2.75 M € | 3.86 M € | 5.12 M € | 4.21 M € |
| Non-current liabilities | 1.15 M € | 1.13 M € | 896 K € | 585 K € |
| Current liabilities | 915 K € | 852 K € | 1.12 M € | 816 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 1.31 M € | 1.75 M € | 1.32 M € |
| Short-term bank loans | 557 K € | 507 K € | 1.3 M € | 1.43 M € |
| Provisions | 49 K € | 65 K € | 56 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tehla 2, 93535 Tehla, Slovenská republika
Address Tehla 117, Tehla, Slovenská republika
Address Fö út 54, 2854 Dad, Maďarsko
Address Tehla 2, 93535 Tehla, Slovenská republika
Address Tehla 2, 93535 Tehla, Slovenská republika
Address Arany J.út., 17, 2900, Komárom, Maďarská republika
Address Tehla 117, Tehla, Slovenská republika
Address Arany J.út., 17, 2900, Komárom, Maďarská republika
Address Tehla 117, Tehla, Slovenská republika
Address Arany J.út, 17 PF.78, 2900, Komárom, Maďarská republika
Address Tehla 117, Tehla, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.