Company data from Slovak public registers
Company financial profile・Company ID 35879670・Tešmák 120, 93601 Šahy・Founded 2004
Turnover 2025
26 K €
−23 %Profit 2025
2,940 €
+262 %Assets
14 K €
−8.0 %Equity
11 K €
+36 %Debt ratio
20.4 %
−26 ppGross margin
45.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+17 ppProfit / revenue
ROA
21.1 %
+33 ppReturn on assets
ROE
26.6 %
+49 ppReturn on equity
Current ratio
15.17
+233 %Current assets / current liabilities
Earnings before tax
3,280 €
+322 %Profit + income tax
Effective tax
10.4 %
+33 ppIncome tax / earnings before tax
Net working capital
13 K €
+10 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 34 K € | 26 K € |
| Value added | 12 K € | 14 K € | 23 K € | 12 K € |
| Operating revenue | 30 K € | 36 K € | 34 K € | 26 K € |
| Profit after tax | −407 € | 936 € | −1,818 € | 2,940 € |
| Income tax | 0 € | 21 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 15 K € | 14 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 | 18 K € | 17 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,050 € | 516 € | 642 € | 651 € |
| Financial accounts | 17 K € | 17 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 15 K € | 14 K € |
| Equity | 9,011 € | 9,947 € | 8,130 € | 11 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 1,749 € | 1,342 € | 2,278 € | 460 € |
| Profit/loss for the accounting period after tax | −407 € | 936 € | −1,818 € | 2,940 € |
| Liabilities | 9,138 € | 7,151 € | 6,988 € | 2,841 € |
| Non-current liabilities | 773 € | 684 € | 466 € | 476 € |
| Current liabilities | 1,661 € | 1,515 € | 3,322 € | 917 € |
| Long-term bank loans | 6,704 € | 4,952 € | 3,200 € | 1,448 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tešmák 120, 93601 Šahy, Slovenská republika
Address Buzica 105, 04473 Buzica, Slovenská republika
Address Jur nad Hronom 332, 93557 Jur nad Hronom, Slovenská republika
Address J. Murgaša 2687/7, 90101 Malacky, Slovenská republika
Address Buzica 105, 04473 Buzica, Slovenská republika
Address Buzica 105, 04473 Buzica, Slovenská republika
Address Jur nad Hronom 332, 93557 Jur nad Hronom, Slovenská republika
Address J. Murgaša 2687/7, 90101 Malacky, Slovenská republika
Address Buzica 105, 04473 Buzica, Slovenská republika
Address Jur nad Hronom 332, 93557 Jur nad Hronom, Slovenská republika
Address J. Murgaša 2687/7, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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