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Company data from Slovak public registers
Company financial profile・Company ID 48121444・Palmová 248/20, 85110 Bratislava - mestská časť Jarovce・Founded 2015
Turnover 2025
266 K €
+109 %Profit 2025
27 K €
+380 %Assets
345 K €
+12 %Equity
60 K €
+81 %Debt ratio
82.7 %
−6.7 ppGross margin
68.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+5.7 ppProfit / revenue
ROA
7.8 %
+6.0 ppReturn on assets
ROE
44.7 %
+28 ppReturn on equity
Current ratio
1.17
+31 %Current assets / current liabilities
Earnings before tax
35 K €
+383 %Profit + income tax
Effective tax
23.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+247 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 67 K € | 120 K € | 150 K € |
| Value added | 58 K € | 49 K € | 87 K € | 103 K € |
| Operating revenue | 179 K € | 104 K € | 127 K € | 266 K € |
| Profit after tax | −9,890 € | 126 € | 5,570 € | 27 K € |
| Income tax | 0 € | 475 € | 1,654 € | 8,132 € |
| Current income tax | 0 € | 475 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 229 K € | 309 K € | 345 K € |
| Non-current assets | 221 K € | 119 K € | 157 K € | 159 K € |
| Property, plant and equipment | 221 K € | 119 K € | 157 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 104 K € | 152 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 97 K € | 140 K € | 181 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,865 € | 6,865 € | 12 K € | 4,639 € |
| Accruals and deferrals | 3,092 € | 5,622 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 229 K € | 309 K € | 345 K € |
| Equity | 27 K € | 27 K € | 33 K € | 60 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 166 € | 166 € | — | — |
| Profit/loss of previous years | −5,922 € | −16 K € | −16 K € | −11 K € |
| Profit/loss for the accounting period after tax | −9,890 € | 126 € | 5,570 € | 27 K € |
| Liabilities | 319 K € | 201 K € | 276 K € | 285 K € |
| Non-current liabilities | 45 K € | 36 K € | 91 K € | 110 K € |
| Current liabilities | 273 K € | 165 K € | 170 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Address Neubaugasse 10, 2422 Pama, Rakúska republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Address Neubaugasse 10, 2422 Pama, Rakúska republika
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
TENAS GROUP s.r.o.
Palmová 248/20, 85110 Bratislava - mestská časť Jarovce
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