Company data from Slovak public registers
Company financial profile・Company ID 46555391・Sídlisko Budúcnosť 1315, 92582 Tešedíkovo・Founded 2012
Turnover 2025
179 K €
−14 %Profit 2025
−19 K €
−237 %Assets
154 K €
−9.2 %Equity
97 K €
−17 %Debt ratio
37.2 %
+5.5 ppGross margin
33.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−17 ppProfit / revenue
ROA
-12.4 %
−21 ppReturn on assets
ROE
-19.8 %
−32 ppReturn on equity
Current ratio
2.17
−7.6 %Current assets / current liabilities
Earnings before tax
−18 K €
−203 %Profit + income tax
Effective tax
-5.3 %
−26 ppIncome tax / earnings before tax
Net working capital
65 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 141 K € | 207 K € | 177 K € |
| Value added | 69 K € | 47 K € | 79 K € | 59 K € |
| Operating revenue | 162 K € | 141 K € | 207 K € | 179 K € |
| Profit after tax | 22 K € | 8,570 € | 14 K € | −19 K € |
| Income tax | 5,908 € | 2,278 € | 3,708 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 137 K € | 170 K € | 154 K € |
| Non-current assets | 8,937 € | 24 K € | 46 K € | 33 K € |
| Property, plant and equipment | 8,937 € | 24 K € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 113 K € | 124 K € | 121 K € |
| Inventory | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 42 K € | 34 K € | 32 K € |
| Financial accounts | 104 K € | 61 K € | 79 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 137 K € | 170 K € | 154 K € |
| Equity | 93 K € | 102 K € | 116 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 88 K € | 97 K € | 111 K € |
| Profit/loss for the accounting period after tax | 22 K € | 8,570 € | 14 K € | −19 K € |
| Liabilities | 37 K € | 35 K € | 54 K € | 57 K € |
| Non-current liabilities | 614 € | 726 € | 1,064 € | 1,312 € |
| Current liabilities | 37 K € | 35 K € | 53 K € | 56 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
9 registered activities
Address Sídlisko Budúcnosť 1315, 92582 Tešedíkovo, Slovenská republika
Address Sídlisko Budúcnosť 1315, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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