Company data from Slovak public registers
Company financial profile・Company ID 46494880・Pestovateľská 13, 82104 Bratislava・Founded 2012
Turnover 2025
541 K €
−9.6 %Profit 2025
21 K €
+160 %Assets
101 K €
+29 %Equity
30 K €
+75 %Debt ratio
70.5 %
−7.7 ppGross margin
23.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+9.6 ppProfit / revenue
ROA
20.6 %
+65 ppReturn on assets
ROE
69.9 %
+274 ppReturn on equity
Current ratio
2.69
−7.0 %Current assets / current liabilities
Earnings before tax
25 K €
+180 %Profit + income tax
Effective tax
15.6 %
+28 ppIncome tax / earnings before tax
Net working capital
52 K €
+37 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 625 K € | 596 K € | 540 K € |
| Value added | 251 K € | 146 K € | 70 K € | 127 K € |
| Operating revenue | 835 K € | 625 K € | 599 K € | 541 K € |
| Profit after tax | 114 K € | 23 K € | −35 K € | 21 K € |
| Income tax | 31 K € | 4,958 € | 3,840 € | 3,840 € |
| Current income tax | 31 K € | 4,958 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 203 K € | 78 K € | 101 K € |
| Non-current assets | 34 K € | 25 K € | 16 K € | 6,874 € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € | 6,874 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 167 K € | 58 K € | 82 K € |
| Inventory | 39 K € | 39 K € | 12 K € | 40 K € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current receivables | 14 K € | 94 K € | 19 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 8,053 € | 1,277 € | 1,639 € |
| Accruals and deferrals | 11 K € | 11 K € | 4,318 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 203 K € | 78 K € | 101 K € |
| Equity | 115 K € | 138 K € | 17 K € | 30 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 114 K € | 51 K € | 8,463 € |
| Profit/loss for the accounting period after tax | 114 K € | 23 K € | −35 K € | 21 K € |
| Liabilities | 86 K € | 66 K € | 61 K € | 71 K € |
| Non-current liabilities | 558 € | 135 € | 149 € | 140 € |
| Current liabilities | 34 K € | 17 K € | 20 K € | 30 K € |
| 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 | 52 K € | 48 K € | 41 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hauptstrasse 101, 2102 Bisamberg, Rakúska republika
Address Pestovateľská 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Landeggerstrasse 2b, 2490 Ebenfurth, Rakúska republika
Address Hauptstrasse 101, 2102 Bisamberg, Rakúska republika
Address Pestovateľská 13, 82104 Bratislava, Slovenská republika
Address Landeggerstrasse 2b, 2490 Ebenfurth, Rakúska republika
Address Sandwirtgasse 3/15, 1060 Vieden, Rakúska republika
Address Pestovateľská 13, 82104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Teak-it & more záhradný nábytok Slovakia k. s.
Pestovateľská 13, 82104 Bratislava
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