Company data from Slovak public registers
Company financial profile・Company ID 36811742・Šurianska 10311/44A, 940 66 Nové Zámky・Founded 2007
Turnover 2024
175 K €
+7.4 %Profit 2024
3,367 €
+125 %Assets
124 K €
+35 %Equity
82 K €
+4.3 %Debt ratio
34.3 %
+19 ppGross margin
19.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+10 ppProfit / revenue
ROA
2.7 %
+17 ppReturn on assets
ROE
4.1 %
+21 ppReturn on equity
Current ratio
3.16
−74 %Current assets / current liabilities
Earnings before tax
3,367 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
81 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 77 K € | 150 K € | 175 K € |
| Value added | 23 K € | −10 K € | 4,496 € | 35 K € |
| Operating revenue | 171 K € | 77 K € | 163 K € | 175 K € |
| Profit after tax | 117 € | −35 K € | −13 K € | 3,367 € |
| Income tax | 231 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 77 K € | 92 K € | 124 K € |
| Non-current assets | 0 € | 13 K € | 9,543 € | 6,016 € |
| Property, plant and equipment | 0 € | 13 K € | 9,543 € | 6,016 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 64 K € | 82 K € | 118 K € |
| Inventory | 16 K € | 54 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,455 € |
| Current receivables | 11 K € | 5,866 € | 12 K € | 4,640 € |
| Financial accounts | 2,054 € | 4,636 € | 24 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 77 K € | 92 K € | 124 K € |
| Equity | 9,096 € | 43 K € | 78 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 865 € | 982 € | 982 € | −12 K € |
| Profit/loss for the accounting period after tax | 117 € | −35 K € | −13 K € | 3,367 € |
| Liabilities | 20 K € | 33 K € | 14 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 24 K € | 6,666 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,165 € | 7,161 € | 5,157 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika
Address Andovská 17/A, 94053 Nové Zámky, Slovenská republika
Address Šurianska 10311/44A, 94002 Nové Zámky, Slovenská republika
Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika
Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika
Address MDŽ 1883/54, 94201 Šurany, Slovenská republika
Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika
Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika
Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika
Address MDŽ 54, 94201 Šurany, Slovenská republika
Registered in Business Register
TÉTTO STRECHA, spol. s r.o.
Šurianska 10311/44A, 940 66 Nové Zámky
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