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Company data from Slovak public registers
Company financial profile・Company ID 44604726・Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
1.43 M €
+4.4 %Profit 2024
167 K €
+0.7 %Assets
2.15 M €
+13 %Equity
1.72 M €
+11 %Debt ratio
20.1 %
+1.7 ppGross margin
29.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−0.4 ppProfit / revenue
ROA
7.8 %
−1.0 ppReturn on assets
ROE
9.7 %
−1.0 ppReturn on equity
Current ratio
19.84
+135 %Current assets / current liabilities
Earnings before tax
214 K €
+0.1 %Profit + income tax
Effective tax
21.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.73 M €
+28 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 966 K € | 1.06 M € | 1.18 M € | 1.39 M € |
| Value added | 389 K € | 460 K € | 389 K € | 412 K € |
| Operating revenue | 1.09 M € | 1.14 M € | 1.37 M € | 1.43 M € |
| Profit after tax | 162 K € | 153 K € | 166 K € | 167 K € |
| Income tax | 44 K € | 43 K € | 47 K € | 46 K € |
| Current income tax | 44 K € | 43 K € | 47 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.78 M € | 1.9 M € | 2.15 M € |
| Non-current assets | 447 K € | 476 K € | 352 K € | 329 K € |
| Property, plant and equipment | 447 K € | 476 K € | 352 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.31 M € | 1.54 M € | 1.82 M € |
| Inventory | 6,600 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.21 M € | 1.42 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 83 K € | 106 K € | 39 K € |
| Accruals and deferrals | 946 € | 2,685 € | 14 K € | 4,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.78 M € | 1.9 M € | 2.15 M € |
| Equity | 1.23 M € | 1.38 M € | 1.55 M € | 1.72 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.06 M € | 1.22 M € | 1.38 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 162 K € | 153 K € | 166 K € | 167 K € |
| Liabilities | 420 K € | 402 K € | 349 K € | 432 K € |
| Non-current liabilities | 112 K € | 167 K € | 8,272 € | 5,350 € |
| Current liabilities | 114 K € | 61 K € | 182 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 188 K € | 168 K € | 148 K € | 328 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,151 € | 5,816 € | 11 K € | 7,492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čremchová 10848/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchová 10848/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchová 10848/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
TESAR s. r. o.
Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto
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