Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45586764・Tešedíkovo 541, 92582 Tešedíkovo・Founded 2010
Turnover 2025
1.29 M €
+5.8 %Profit 2025
16 K €
+5.9 %Assets
348 K €
+53 %Equity
109 K €
+14 %Debt ratio
68.6 %
+11 ppGross margin
5.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
4.7 %
−2.1 ppReturn on assets
ROE
14.9 %
−1.1 ppReturn on equity
Current ratio
5.01
+57 %Current assets / current liabilities
Earnings before tax
21 K €
+6.0 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
265 K €
+95 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 981 K € | 1.41 M € | 1.22 M € | 1.29 M € |
| Value added | 70 K € | 93 K € | 64 K € | 71 K € |
| Operating revenue | 981 K € | 1.41 M € | 1.22 M € | 1.29 M € |
| Profit after tax | 6,365 € | 6,863 € | 15 K € | 16 K € |
| Income tax | 1,692 € | 1,824 € | 4,102 € | 4,367 € |
| Current income tax | — | 1,824 € | 4,102 € | 4,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 176 K € | 228 K € | 348 K € |
| Non-current assets | 32 K € | 23 K € | 30 K € | 17 K € |
| Property, plant and equipment | 32 K € | 23 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 154 K € | 198 K € | 331 K € |
| Inventory | 71 K € | 80 K € | 48 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 29 K € | 43 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 50 K € | 121 K € | 140 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 176 K € | 228 K € | 348 K € |
| Equity | 71 K € | 79 K € | 96 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,500 € | 3,612 € | 500 € |
| Profit/loss of previous years | 59 K € | 65 K € | 72 K € | 88 K € |
| Profit/loss for the accounting period after tax | 6,365 € | 6,863 € | 15 K € | 16 K € |
| Liabilities | 116 K € | 97 K € | 132 K € | 239 K € |
| Non-current liabilities | 100 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 62 K € | 66 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 78 K € | 70 K € | 173 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,056 € | 1,325 € | 23 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 8. mája 907/11, 92701 Šaľa, Slovenská republika
Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika
Address 8. mája 907/11, 92701 Šaľa, Slovenská republika
Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
