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Company data from Slovak public registers
Company financial profile・Company ID 46046194・Podčičva 155, 09409 Sedliská・Founded 2011
Turnover 2025
653 K €
−13 %Profit 2025
6,250 €
−68 %Assets
335 K €
+2.8 %Equity
159 K €
+4.1 %Debt ratio
41.8 %
−11 ppGross margin
14.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.6 ppProfit / revenue
ROA
1.9 %
−4.0 ppReturn on assets
ROE
3.9 %
−8.7 ppReturn on equity
Current ratio
2.86
+13 %Current assets / current liabilities
Earnings before tax
10 K €
−60 %Profit + income tax
Effective tax
38.1 %
+14 ppIncome tax / earnings before tax
Net working capital
145 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 639 K € | 749 K € | 652 K € |
| Value added | 93 K € | 105 K € | 105 K € | 95 K € |
| Operating revenue | 733 K € | 641 K € | 750 K € | 653 K € |
| Profit after tax | 18 K € | 14 K € | 19 K € | 6,250 € |
| Income tax | 6,414 € | 4,388 € | 6,062 € | 3,842 € |
| Current income tax | 6,414 € | 4,388 € | 6,062 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 297 K € | 326 K € | 335 K € |
| Non-current assets | 133 K € | 98 K € | 124 K € | 109 K € |
| Property, plant and equipment | 133 K € | 98 K € | 124 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 198 K € | 198 K € | 222 K € |
| Inventory | 80 K € | 76 K € | 67 K € | 88 K € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 3,810 € | 9,018 € | 12 K € | 8,169 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 103 K € | 108 K € | 116 K € |
| Accruals and deferrals | 1,430 € | 1,045 € | 3,500 € | 3,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 297 K € | 326 K € | 335 K € |
| Equity | 119 K € | 133 K € | 153 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −121 K € | −103 K € | −89 K € | −69 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 19 K € | 6,250 € |
| Liabilities | 211 K € | 164 K € | 173 K € | 140 K € |
| Non-current liabilities | 21 K € | 18 K € | 52 K € | 48 K € |
| Current liabilities | 66 K € | 60 K € | 78 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 75 K € | 43 K € | 14 K € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 36 K € |
Tax liability trend
8 registered activities
Address Žalobín 78, 09403 Žalobín, Slovenská republika
Address Sedliská 48, 09409 Sedliská, Slovenská republika
Address Žalobín 78, 09403 Žalobín, Slovenská republika
Address Sedliská 48, 09409 Sedliská, Slovenská republika
Address Žalobín 78, 09403 Žalobín, Slovenská republika
Address Sedliská 48, 09409 Sedliská, Slovenská republika
Registered in Business Register
TECHADO - všetko pre vašu strechu, s.r.o.
Podčičva 155, 09409 Sedliská
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