Company data from Slovak public registers
Company financial profile・Company ID 46405607・Tešedíkovo 1529, 92582 Tešedíkovo・Founded 2011
Turnover 2025
18 K €
+0.0 %Profit 2025
14 K €
+5.4 %Assets
153 K €
+9.3 %Equity
108 K €
+15 %Debt ratio
29.3 %
−3.3 ppGross margin
99.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.1 %
+3.8 ppProfit / revenue
ROA
9.0 %
−0.3 ppReturn on assets
ROE
12.7 %
−1.1 ppReturn on equity
Current ratio
7.93
+31 %Current assets / current liabilities
Earnings before tax
15 K €
−0.4 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
76 K €
+28 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 18 K € | 18 K € |
| Value added | 18 K € | 18 K € | 18 K € | 18 K € |
| Operating revenue | 19 K € | 18 K € | 18 K € | 18 K € |
| Profit after tax | 13 K € | 13 K € | 13 K € | 14 K € |
| Income tax | 2,320 € | 2,330 € | 2,310 € | 1,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 128 K € | 140 K € | 153 K € |
| Non-current assets | 75 K € | 72 K € | 69 K € | 66 K € |
| Property, plant and equipment | 75 K € | 72 K € | 69 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 56 K € | 71 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,631 € | 180 € | 180 € | 480 € |
| Financial accounts | 38 K € | 56 K € | 71 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 128 K € | 140 K € | 153 K € |
| Equity | 68 K € | 82 K € | 95 K € | 108 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 40 K € | 53 K € | 67 K € | 80 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 13 K € | 14 K € |
| Liabilities | 46 K € | 46 K € | 46 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tešedíkovo 1469, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 1469, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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