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Company data from Slovak public registers
Company financial profile・Company ID 47003081・Tešedíkovo 919, 92582 Tešedíkovo・Founded 2013
Turnover 2025
1.26 M €
+31 %Profit 2025
15 K €
+42 %Assets
515 K €
+13 %Equity
326 K €
+4.7 %Debt ratio
36.7 %
+5.2 ppGross margin
12.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
2.9 %
+0.6 ppReturn on assets
ROE
4.5 %
+1.2 ppReturn on equity
Current ratio
3.49
+21 %Current assets / current liabilities
Earnings before tax
19 K €
+32 %Profit + income tax
Effective tax
21.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
331 K €
+22 %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 | 936 K € | 1.01 M € | 940 K € | 1.24 M € |
| Value added | 199 K € | 150 K € | 187 K € | 160 K € |
| Operating revenue | 953 K € | 1.06 M € | 964 K € | 1.26 M € |
| Profit after tax | 3,313 € | 4,441 € | 10 K € | 15 K € |
| Income tax | 933 € | 1,256 € | 3,840 € | 4,032 € |
| Current income tax | 933 € | 1,256 € | 3,840 € | 4,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 426 K € | 455 K € | 515 K € |
| Non-current assets | 106 K € | 55 K € | 37 K € | 48 K € |
| Property, plant and equipment | 106 K € | 55 K € | 37 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 367 K € | 414 K € | 463 K € |
| Inventory | 120 K € | 27 K € | 132 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 248 K € | 260 K € | 350 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 92 K € | 22 K € | 113 K € |
| Accruals and deferrals | 3,025 € | 3,933 € | 3,491 € | 3,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 426 K € | 455 K € | 515 K € |
| Equity | 230 K € | 301 K € | 311 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 32 K € | 37 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,313 € | 4,441 € | 10 K € | 15 K € |
| Liabilities | 260 K € | 125 K € | 143 K € | 189 K € |
| Non-current liabilities | 251 € | 251 € | 251 € | 56 K € |
| Current liabilities | 260 K € | 125 K € | 143 K € | 133 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tešedíkovo 919, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 919, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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