Company data from Slovak public registers
Company financial profile・Company ID 47814535・Tehla 45, 93535 Tehla・Founded 2014
Turnover 2025
13 K €
−26 %Profit 2025
2,649 €
+252 %Assets
37 K €
+7.3 %Equity
31 K €
+9.2 %Debt ratio
15.4 %
−1.5 ppGross margin
24.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+16 ppProfit / revenue
ROA
7.2 %
+5.0 ppReturn on assets
ROE
8.5 %
+5.8 ppReturn on equity
Current ratio
6.65
+11 %Current assets / current liabilities
Earnings before tax
2,989 €
+170 %Profit + income tax
Effective tax
11.4 %
−21 ppIncome tax / earnings before tax
Net working capital
31 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 30 K € | 17 K € | 13 K € |
| Value added | 20 K € | 4,858 € | 2,845 € | 3,209 € |
| Operating revenue | 409 K € | 30 K € | 17 K € | 13 K € |
| Profit after tax | 8,082 € | 4,754 € | 753 € | 2,649 € |
| Income tax | 2,150 € | 133 € | 354 € | 340 € |
| Current income tax | 2,150 € | 133 € | 354 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 34 K € | 37 K € |
| Non-current assets | 1,813 € | 1,063 € | 0 € | 0 € |
| Property, plant and equipment | 1,813 € | 1,063 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 34 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,322 € | 2,322 € | 3,822 € | 3,217 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 30 K € | 31 K € | 34 K € |
| Accruals and deferrals | 117 € | 136 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 34 K € | 37 K € |
| Equity | 23 K € | 28 K € | 29 K € | 31 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 | 9,572 € | 18 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 8,082 € | 4,754 € | 753 € | 2,649 € |
| Liabilities | 13 K € | 5,743 € | 5,831 € | 5,708 € |
| Non-current liabilities | 83 € | 97 € | 97 € | 97 € |
| Current liabilities | 8,603 € | 5,646 € | 5,734 € | 5,569 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 42 € |
| Provisions | 742 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tehla 45, 93535 Tehla, Slovenská republika
Address Tehla 93535, 93535 Tehla, Slovenská republika
Address Na Lúkach 1346/6, 93401 Levice, Slovenská republika
Address Tehla 45, 93535 Tehla, Slovenská republika
Address Tehla 45, 93535 Tehla, Slovenská republika
Address Tehla 45, 93535 Tehla, Slovenská republika
Address Tehla 45, 93535 Tehla, Slovenská republika
Registered in Business Register
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