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Company data from Slovak public registers
Company financial profile・Company ID 47662972・Tešedíkovo 207, 92582 Tešedíkovo・Founded 2014
Turnover 2025
128 K €
−16 %Profit 2025
278 €
−94 %Assets
85 K €
−1.2 %Equity
61 K €
−0.6 %Debt ratio
28.1 %
−0.5 ppGross margin
32.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.7 ppProfit / revenue
ROA
0.3 %
−4.9 ppReturn on assets
ROE
0.5 %
−6.8 ppReturn on equity
Current ratio
6.50
−19 %Current assets / current liabilities
Earnings before tax
1,238 €
−77 %Profit + income tax
Effective tax
77.5 %
+60 ppIncome tax / earnings before tax
Net working capital
58 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 156 K € | 149 K € | 128 K € |
| Value added | 30 K € | 60 K € | 47 K € | 42 K € |
| Operating revenue | 87 K € | 141 K € | 153 K € | 128 K € |
| Profit after tax | −8,616 € | 16 K € | 4,495 € | 278 € |
| Income tax | 0 € | 746 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 87 K € | 86 K € | 85 K € |
| Non-current assets | 13 K € | 34 K € | 24 K € | 17 K € |
| Property, plant and equipment | 13 K € | 34 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 53 K € | 62 K € | 68 K € |
| Inventory | 19 K € | 319 € | 729 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 36 K € | 34 K € |
| Financial accounts | 25 K € | 39 K € | 26 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 87 K € | 86 K € | 85 K € |
| Equity | 42 K € | 57 K € | 62 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 36 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | −8,616 € | 16 K € | 4,495 € | 278 € |
| Liabilities | 31 K € | 30 K € | 25 K € | 24 K € |
| Non-current liabilities | 5,005 € | 20 K € | 16 K € | 13 K € |
| Current liabilities | 24 K € | 10 K € | 7,738 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,125 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 514 € | 300 € |
Tax liability trend
20 registered activities
Address Tešedíkovo 207, 95282 Tešedíkovo, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Tešedíkovo 207, 95282 Tešedíkovo, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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