Company data from Slovak public registers
Company financial profile・Company ID 45236283・Tešmák 78, 93601 Šahy・Founded 2009
Turnover 2025
75 K €
−34 %Profit 2025
6,525 €
−82 %Assets
227 K €
−13 %Equity
222 K €
+3.0 %Debt ratio
2.1 %
−15 ppGross margin
10.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−23 ppProfit / revenue
ROA
2.9 %
−11 ppReturn on assets
ROE
2.9 %
−14 ppReturn on equity
Current ratio
46.63
+689 %Current assets / current liabilities
Earnings before tax
7,485 €
−84 %Profit + income tax
Effective tax
12.8 %
−8.3 ppIncome tax / earnings before tax
Net working capital
211 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 44 K € | 114 K € | 75 K € |
| Value added | 12 K € | 83 € | 47 K € | 8,085 € |
| Operating revenue | 89 K € | 44 K € | 114 K € | 75 K € |
| Profit after tax | 10 K € | −699 € | 36 K € | 6,525 € |
| Income tax | 508 € | 0 € | 9,665 € | 960 € |
| Current income tax | 508 € | 0 € | 9,665 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 186 K € | 260 K € | 227 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 186 K € | 260 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,483 € | 89 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 178 K € | 171 K € | 175 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 186 K € | 260 K € | 227 K € |
| Equity | 180 K € | 180 K € | 216 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 165 K € | 175 K € | 174 K € | 210 K € |
| Profit/loss for the accounting period after tax | 10 K € | −699 € | 36 K € | 6,525 € |
| Liabilities | 11 K € | 6,192 € | 44 K € | 4,857 € |
| Non-current liabilities | 239 € | 239 € | 239 € | 239 € |
| Current liabilities | 10 K € | 5,953 € | 44 K € | 4,618 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tešmák 78, 93601 Šahy, Slovenská republika
Address Mező utca, 26, H-9400, Sopron, Maďarská republika
Address Tešmák 78, 93601 Šahy, Slovenská republika
Registered in Business Register
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