Company data from Slovak public registers
Company financial profile・Company ID 36546411・Tešedíkovo 1529, 92582 Tešedíkovo・Founded 2002
Turnover 2025
4.78 M €
−2.2 %Profit 2025
115 K €
+8.7 %Assets
2.88 M €
−11 %Equity
2.1 M €
+45 %Debt ratio
27.1 %
−28 ppGross margin
23.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
4.0 %
+0.7 ppReturn on assets
ROE
5.5 %
−1.8 ppReturn on equity
Current ratio
3.19
+178 %Current assets / current liabilities
Earnings before tax
152 K €
+9.4 %Profit + income tax
Effective tax
24.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
815 K €
+343 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 5.0 M € | 4.79 M € | 4.74 M € |
| Value added | 949 K € | 994 K € | 964 K € | 1.09 M € |
| Operating revenue | 4.18 M € | 5.05 M € | 4.88 M € | 4.78 M € |
| Profit after tax | 138 K € | 167 K € | 106 K € | 115 K € |
| Income tax | 40 K € | 49 K € | 33 K € | 37 K € |
| Current income tax | 40 K € | 49 K € | 33 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.22 M € | 3.23 M € | 2.88 M € |
| Non-current assets | 1.6 M € | 1.69 M € | 1.78 M € | 1.69 M € |
| Property, plant and equipment | 1.58 M € | 1.67 M € | 1.76 M € | 1.67 M € |
| Non-current intangible assets | 20 K € | 20 K € | 22 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.54 M € | 1.45 M € | 1.19 M € |
| Inventory | 267 K € | 281 K € | 386 K € | 595 K € |
| Non-current receivables | 46 K € | 46 K € | 0 € | 0 € |
| Current receivables | 881 K € | 943 K € | 795 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 265 K € | 266 K € | 314 K € |
| Accruals and deferrals | 103 € | −598 € | 67 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.22 M € | 3.23 M € | 2.88 M € |
| Equity | 1.18 M € | 1.34 M € | 1.45 M € | 2.1 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 232 K € | 369 K € | 537 K € | 1.09 M € |
| Profit/loss for the accounting period after tax | 138 K € | 167 K € | 106 K € | 115 K € |
| Liabilities | 1.77 M € | 1.88 M € | 1.78 M € | 779 K € |
| Non-current liabilities | 49 K € | 60 K € | 85 K € | 70 K € |
| Current liabilities | 1.2 M € | 1.25 M € | 1.26 M € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 196 K € | 225 K € | 144 K € | 68 K € |
| Short-term bank loans | 299 K € | 316 K € | 252 K € | 222 K € |
| Provisions | 24 K € | 24 K € | 36 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tešedíkovo 1469, 92582 Tešedíkovo, Slovenská republika
deň vzniku funkcie: 7.3.2002
Address Tešedíkovo 1469, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 1469, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 1469, 92582 Tešedíkovo, Slovenská republika
Address Budovateľská 19/5, 92901 Dunajská Streda, Slovenská republika
Address Tešedíkovo 1469, 92582 Tešedíkovo, Slovenská republika
Address Budovateľská 19/5, Dunajská Streda, Slovenská republika
Address Kráľová nad Váhom 592, Kráľová nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.