Company data from Slovak public registers
Company financial profile・Company ID 36224022・Piešťanská 2321/71, 91501 Nové Mesto nad Váhom・Founded 1997
Turnover 2025
1.17 M €
−14 %Profit 2025
−869 €
+36 %Assets
96 K €
−43 %Equity
13 K €
−6.4 %Debt ratio
86.7 %
−5.2 ppGross margin
0.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.9 %
−0.1 ppReturn on assets
ROE
-6.8 %
+3.1 ppReturn on equity
Current ratio
1.28
+12 %Current assets / current liabilities
Earnings before tax
3,262 €
−54 %Profit + income tax
Effective tax
126.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
21 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.23 M € | 1.36 M € | 1.18 M € |
| Value added | −436 € | 6,650 € | 10 K € | 7,340 € |
| Operating revenue | 1.34 M € | 1.24 M € | 1.37 M € | 1.17 M € |
| Profit after tax | −21 K € | 7,875 € | −1,358 € | −869 € |
| Income tax | 1,839 € | 1,076 € | 8,400 € | 4,131 € |
| Current income tax | 0 € | 269 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 186 K € | 168 K € | 96 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 | 178 K € | 185 K € | 168 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 9,745 € | 1,344 € | 1,054 € |
| Current receivables | 149 K € | 163 K € | 156 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 11 K € | 162 € |
| Accruals and deferrals | 220 € | 192 € | 160 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 186 K € | 168 K € | 96 K € |
| Equity | 7,132 € | 15 K € | 14 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 942 € | 942 € | 942 € | 942 € |
| Profit/loss of previous years | 21 K € | −449 € | 7,425 € | 6,067 € |
| Profit/loss for the accounting period after tax | −21 K € | 7,875 € | −1,358 € | −869 € |
| Liabilities | 171 K € | 171 K € | 155 K € | 83 K € |
| Non-current liabilities | 5,910 € | 5,910 € | 5,910 € | 5,910 € |
| Current liabilities | 119 K € | 122 K € | 147 K € | 75 K € |
| 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 | 46 K € | 43 K € | 2,122 € | 2,481 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vlkoš 92, 69641 Hodonín, Česká republika
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Address Národní obrany 8, 16000 Praha 6, Česká republika
Address Kostolné námestie (penzión Romantik) 311, 92563 Dolná Streda, Slovenská republika
Address Slnečná 1939/2, Šaľa, Slovenská republika
Address Horná 16, 92700 Šaľa, Slovenská republika
Address V Růžovém údolí, Mikovice 553, 27801 Kralupy nad Vltavou, Česká republika
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Address Horná 16, 92700 Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
TEKOO Slovakia, s.r.o.
Piešťanská 2321/71, 91501 Nové Mesto nad Váhom
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