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Company data from Slovak public registers
Company financial profile・Company ID 42196469・Hontianske Tesáre 27, 96268 Hontianske Tesáre・Founded 2011
Turnover 2024
13 K €
+84 %Profit 2024
5,914 €
+6.9 %Assets
31 K €
+23 %Equity
30 K €
+21 %Debt ratio
4.2 %
+0.9 ppGross margin
56.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
−34 ppProfit / revenue
ROA
18.8 %
−2.7 ppReturn on assets
ROE
19.6 %
−2.7 ppReturn on equity
Current ratio
23.76
−20 %Current assets / current liabilities
Earnings before tax
6,958 €
+14 %Profit + income tax
Effective tax
15.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
30 K €
+21 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 4,548 € | 6,857 € | 13 K € |
| Value added | — | 3,968 € | 6,308 € | 7,082 € |
| Operating revenue | — | 4,567 € | 6,857 € | 13 K € |
| Profit after tax | — | 729 € | 5,530 € | 5,914 € |
| Income tax | — | 0 € | 581 € | 1,044 € |
| Current income tax | — | 0 € | 581 € | 1,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 26 K € | 26 K € | 31 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 26 K € | 26 K € | 31 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 533 € |
| Current receivables | — | 474 € | 5,237 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 26 K € | 20 K € | 31 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 26 K € | 26 K € | 31 K € |
| Equity | — | 25 K € | 25 K € | 30 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 6,539 € | 2,297 € | 7,242 € |
| Profit/loss for the accounting period after tax | — | 729 € | 5,530 € | 5,914 € |
| Liabilities | — | 1,330 € | 861 € | 1,324 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 1,330 € | 861 € | 1,324 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hontianske Tesáre 20, 96268 Hontianske Tesáre, Slovenská republika
Address Hontianske Tesáre 27, 96268 Hontianske Tesáre, Slovenská republika
Address Malý rad 23, 96271 Dudince, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo vlastníkov Hontianske Tesáre
Hontianske Tesáre 27, 96268 Hontianske Tesáre
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