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Company data from Slovak public registers
Company financial profile・Company ID 47864966・T. Tekela 6479/5, 91701 Trnava・Founded 2014
Turnover 2025
279 K €
−3.3 %Profit 2025
5,089 €
−19 %Assets
110 K €
+75 %Equity
44 K €
+13 %Debt ratio
60.2 %
+22 ppGross margin
18.5 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
4.6 %
−5.3 ppReturn on assets
ROE
11.6 %
−4.6 ppReturn on equity
Current ratio
6.84
+216 %Current assets / current liabilities
Earnings before tax
7,009 €
−14 %Profit + income tax
Effective tax
27.4 %
+4.0 ppIncome tax / earnings before tax
Net working capital
84 K €
+214 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 288 K € | 289 K € | 267 K € |
| Value added | −11 K € | 44 K € | 72 K € | 49 K € |
| Operating revenue | 217 K € | 290 K € | 289 K € | 279 K € |
| Profit after tax | −69 K € | −12 K € | 6,275 € | 5,089 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 63 K € | 63 K € | 110 K € |
| Non-current assets | 17 K € | 15 K € | 13 K € | 11 K € |
| Property, plant and equipment | 17 K € | 15 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 45 K € | 50 K € | 99 K € |
| Inventory | 2,077 € | 2,833 € | 10 K € | 5,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,370 € | 9,438 € | 24 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,788 € | 32 K € | 16 K € | 21 K € |
| Accruals and deferrals | 3,305 € | 3,727 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 63 K € | 63 K € | 110 K € |
| Equity | −32 K € | −45 K € | 39 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −69 K € | −4,538 € | 1,236 € |
| Profit/loss for the accounting period after tax | −69 K € | −12 K € | 6,275 € | 5,089 € |
| Liabilities | 71 K € | 108 K € | 24 K € | 66 K € |
| Non-current liabilities | 8,491 € | 1,005 € | 1,128 € | 0 € |
| Current liabilities | 34 K € | 79 K € | 23 K € | 14 K € |
| Short-term financial assistance | 28 K € | 28 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Provisions | 877 € | 51 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Potôčky 989/118, 91965 Dolná Krupá, Slovenská republika
Address Legionárska ulica 9839/14, 91701 Trnava, Slovenská republika
Address T. Tekela 6479/5, 91701 Trnava, Slovenská republika
Address Legionárska ulica 9839/14, 91701 Trnava, Slovenská republika
Address Potôčky 989/118, 91965 Dolná Krupá, Slovenská republika
Address T. Tekela 6479/5, 91701 Trnava, Slovenská republika
Address T. Tekela 6479/5, 91701 Trnava, Slovenská republika
Registered in Business Register
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