Company data from Slovak public registers
Company financial profile・Company ID 36243884・Lidér Tejed 608, 92901 Povoda・Founded 2001
Turnover 2025
6.66 M €
−4.1 %Profit 2025
226 K €
−27 %Assets
1.18 M €
−25 %Equity
714 K €
+22 %Debt ratio
39.3 %
−23 ppGross margin
10.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.1 ppProfit / revenue
ROA
19.2 %
−0.5 ppReturn on assets
ROE
31.6 %
−21 ppReturn on equity
Current ratio
2.78
+83 %Current assets / current liabilities
Earnings before tax
299 K €
−24 %Profit + income tax
Effective tax
24.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
567 K €
+34 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 5.5 M € | 6.92 M € | 6.62 M € |
| Value added | 459 K € | 584 K € | 726 K € | 662 K € |
| Operating revenue | 4.7 M € | 5.52 M € | 6.95 M € | 6.66 M € |
| Profit after tax | 146 K € | 255 K € | 309 K € | 226 K € |
| Income tax | 41 K € | 69 K € | 83 K € | 74 K € |
| Current income tax | 41 K € | 69 K € | 83 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 1.24 M € | 1.57 M € | 1.18 M € |
| Non-current assets | 124 K € | 187 K € | 325 K € | 287 K € |
| Property, plant and equipment | 124 K € | 187 K € | 325 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 793 K € | 1.05 M € | 1.24 M € | 885 K € |
| Inventory | 435 K € | 471 K € | 409 K € | 451 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 389 K € | 635 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 188 K € | 197 K € | 41 K € |
| Accruals and deferrals | 895 € | 2,677 € | 1,006 € | 4,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 1.24 M € | 1.57 M € | 1.18 M € |
| Equity | 323 K € | 578 K € | 586 K € | 714 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 147 K € | 294 K € | 249 K € | 459 K € |
| Profit/loss for the accounting period after tax | 146 K € | 255 K € | 309 K € | 226 K € |
| Liabilities | 595 K € | 660 K € | 980 K € | 462 K € |
| Non-current liabilities | 4,959 € | 4,560 € | 4,111 € | 3,412 € |
| Current liabilities | 539 K € | 613 K € | 816 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 21 K € | 105 K € | 84 K € |
| Short-term bank loans | 35 K € | 10 K € | 41 K € | 49 K € |
| Provisions | 16 K € | 11 K € | 14 K € | 7,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 650 € |
Tax liability trend
9 registered activities
Address Lidér Tejed 52, 92901 Povoda, Slovenská republika
Address Mlynská 763/8, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 333/10, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 333/10, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 52, 92901 Povoda, Slovenská republika
Address Mlynská 763/8, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Address Na Pažiti 4348/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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