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Company data from Slovak public registers
Company financial profile・Company ID 48251852・Tešedíkovo 370, 925 82 Tešedíkovo・Founded 2015
Turnover 2024
79 K €
−2.9 %Profit 2024
219 €
+94 %Assets
118 K €
+15 %Equity
21 K €
+1.1 %Debt ratio
82.5 %
+2.4 ppGross margin
4.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
1.1 %
+0.5 ppReturn on equity
Current ratio
1.35
+8.2 %Current assets / current liabilities
Earnings before tax
1,179 €
+943 %Profit + income tax
Effective tax
81.4 %
+81 ppIncome tax / earnings before tax
Net working capital
31 K €
+50 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 75 K € | 80 K € | 79 K € |
| Value added | 4,364 € | 14 K € | 4,488 € | 3,865 € |
| Operating revenue | 76 K € | 76 K € | 81 K € | 79 K € |
| Profit after tax | −5,781 € | −2,350 € | 113 € | 219 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 106 K € | 103 K € | 118 K € |
| Non-current assets | 5,000 € | 2,500 € | 0 € | 0 € |
| Property, plant and equipment | 5,000 € | 2,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 103 K € | 103 K € | 118 K € |
| Inventory | 79 K € | 84 K € | 80 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,054 € | 9,006 € | 11 K € | 11 K € |
| Financial accounts | 4,069 € | 10 K € | 12 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 106 K € | 103 K € | 118 K € |
| Equity | 23 K € | 20 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −33 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −5,781 € | −2,350 € | 113 € | 219 € |
| Liabilities | 74 K € | 86 K € | 82 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8 € |
| Current liabilities | 74 K € | 86 K € | 82 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,945 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tešedíkovo 370, 92582 Tešedíkovo, Slovenská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Address Tešedíkovo 370, 92582 Tešedíkovo, Slovenská republika
Address Mierová 1435/37, 92401 Galanta, Slovenská republika
Registered in Business Register
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