Company data from Slovak public registers
Company financial profile・Company ID 45398844・Tešedíkovo 1100, 92582 Tešedíkovo・Founded 2010
Turnover 2025
3.73 M €
+43 %Profit 2025
−57 K €
−179 %Assets
810 K €
+1.2 %Equity
163 K €
−26 %Debt ratio
79.9 %
+7.4 ppGross margin
5.7 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−4.3 ppProfit / revenue
ROA
-7.0 %
−16 ppReturn on assets
ROE
-35.0 %
−68 ppReturn on equity
Current ratio
1.47
−32 %Current assets / current liabilities
Earnings before tax
−37 K €
−145 %Profit + income tax
Effective tax
-53.2 %
−65 ppIncome tax / earnings before tax
Net working capital
247 K €
−38 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.83 M € | 3.03 M € | 2.6 M € | 3.72 M € |
| Value added | 263 K € | 178 K € | 330 K € | 212 K € |
| Operating revenue | 3.83 M € | 3.04 M € | 2.61 M € | 3.73 M € |
| Profit after tax | 72 K € | −50 K € | 72 K € | −57 K € |
| Income tax | 10 K € | 18 K € | 10 K € | 20 K € |
| Current income tax | 10 K € | 18 K € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 987 K € | 912 K € | 800 K € | 810 K € |
| Non-current assets | 67 K € | 98 K € | 56 K € | 31 K € |
| Property, plant and equipment | 67 K € | 98 K € | 56 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 916 K € | 807 K € | 740 K € | 774 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 K € |
| Current receivables | 411 K € | 719 K € | 653 K € | 581 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 505 K € | 88 K € | 88 K € | 93 K € |
| Accruals and deferrals | 4,053 € | 7,611 € | 4,330 € | 5,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 912 K € | 800 K € | 810 K € |
| Equity | 453 K € | 153 K € | 220 K € | 163 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,247 € | 1,247 € | 1,247 € | 1,247 € |
| Profit/loss of previous years | 192 K € | 16 K € | −40 K € | 32 K € |
| Profit/loss for the accounting period after tax | 72 K € | −50 K € | 72 K € | −57 K € |
| Liabilities | 534 K € | 759 K € | 580 K € | 647 K € |
| Non-current liabilities | 4,016 € | 38 K € | 23 K € | 7,174 € |
| Current liabilities | 299 K € | 523 K € | 342 K € | 527 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 231 K € | 198 K € | 126 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 90 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tešedíkovo 72, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 1100, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 1100, 92582 Tešedíkovo, Slovenská republika
Address Budovateľská 2256/56, 92701 Šaľa, Slovenská republika
Address Tešedíkovo 1100, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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