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Company data from Slovak public registers
Company financial profile・Company ID 47958405・Tešmak 236, 936 01 Šahy・Founded 2014
Turnover 2025
5.54 M €
+0.3 %Profit 2025
7,315 €
−38 %Assets
1.52 M €
−42 %Equity
229 K €
+19 %Debt ratio
85.0 %
−7.7 ppGross margin
2.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
3.2 %
−2.9 ppReturn on equity
Current ratio
1.31
+20 %Current assets / current liabilities
Earnings before tax
11 K €
−29 %Profit + income tax
Effective tax
34.4 %
+9.8 ppIncome tax / earnings before tax
Net working capital
350 K €
+61 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.54 M € | 5.01 M € | 5.52 M € | 5.53 M € |
| Value added | 38 K € | 49 K € | 69 K € | 133 K € |
| Operating revenue | 5.54 M € | 5.01 M € | 5.52 M € | 5.54 M € |
| Profit after tax | 6,112 € | 7,269 € | 12 K € | 7,315 € |
| Income tax | 2,067 € | 1,933 € | 3,840 € | 3,840 € |
| Current income tax | 2,067 € | 1,933 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 2.43 M € | 2.64 M € | 1.52 M € |
| Non-current assets | 74 K € | 40 K € | 40 K € | 46 K € |
| Property, plant and equipment | 74 K € | 40 K € | 40 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 2.39 M € | 2.6 M € | 1.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.28 M € | 2.35 M € | 2.53 M € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,820 € | 41 K € | 70 K € | 7,969 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 2.43 M € | 2.64 M € | 1.52 M € |
| Equity | 173 K € | 181 K € | 192 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 120 € | 120 € | 120 € | 120 € |
| Profit/loss of previous years | 31 K € | 37 K € | 44 K € | 85 K € |
| Profit/loss for the accounting period after tax | 6,112 € | 7,269 € | 12 K € | 7,315 € |
| Liabilities | 1.19 M € | 2.25 M € | 2.45 M € | 1.3 M € |
| Non-current liabilities | 6,803 € | 5,174 € | 5,234 € | 5,312 € |
| Current liabilities | 1.1 M € | 2.2 M € | 2.39 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 33 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 43 K € | 27 K € | 162 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tešmak 236, 93601 Šahy, Slovenská republika
Address Tešmak 236, 93601 Šahy, Slovenská republika
Address Tešmak 236, 93601 Šahy, Slovenská republika
Registered in Business Register
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