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Company data from Slovak public registers
Company financial profile・Company ID 48112313・Tešedíkovo 180, 92582 Tešedíkovo・Founded 2015
Turnover 2024
195 K €
−9.4 %Profit 2024
3,914 €
−44 %Assets
194 K €
−21 %Equity
28 K €
+966 %Debt ratio
85.7 %
−13 ppGross margin
17.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.3 ppProfit / revenue
ROA
2.0 %
−0.8 ppReturn on assets
ROE
14.2 %
−258 ppReturn on equity
Current ratio
1.65
+282 %Current assets / current liabilities
Earnings before tax
5,040 €
−41 %Profit + income tax
Effective tax
22.3 %
+5.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+155 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 191 K € | 212 K € | 190 K € |
| Value added | 42 K € | 53 K € | 38 K € | 34 K € |
| Operating revenue | 171 K € | 191 K € | 215 K € | 195 K € |
| Profit after tax | 2,501 € | 7,014 € | 7,044 € | 3,914 € |
| Income tax | 525 € | 1,473 € | 1,479 € | 1,126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 202 K € | 245 K € | 194 K € |
| Non-current assets | 147 K € | 131 K € | 204 K € | 117 K € |
| Property, plant and equipment | 147 K € | 131 K € | 204 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 71 K € | 41 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 6,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 45 K € | 16 K € | 49 K € |
| Financial accounts | 20 K € | 26 K € | 25 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 202 K € | 245 K € | 194 K € |
| Equity | −8,966 € | 2,561 € | 2,591 € | 28 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | −17 K € | −9,953 € | −9,953 € | −1,788 € |
| Profit/loss for the accounting period after tax | 2,501 € | 7,014 € | 7,044 € | 3,914 € |
| Liabilities | 209 K € | 200 K € | 243 K € | 166 K € |
| Non-current liabilities | 95 K € | 95 K € | 86 K € | 86 K € |
| Current liabilities | 77 K € | 58 K € | 96 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 50 K € | 33 K € |
| Provisions | 38 K € | 11 K € | 11 K € | 0 € |
Tax liability trend
14 registered activities
Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 180, 92582 Tešedíkovo, Slovenská republika
Address Miletičova 1, 82108 Bratislava-Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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