Company data from Slovak public registers
Company financial profile・Company ID 50348931・Lidér Tejed 112, 92901 Povoda・Founded 2016
Turnover 2025
112 K €
+9.7 %Profit 2025
11 K €
−30 %Assets
111 K €
+11 %Equity
108 K €
+11 %Debt ratio
2.6 %
−0.1 ppGross margin
23.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−5.4 ppProfit / revenue
ROA
9.7 %
−5.6 ppReturn on assets
ROE
10.0 %
−5.8 ppReturn on equity
Current ratio
34.17
−3.4 %Current assets / current liabilities
Earnings before tax
14 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
95 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 149 K € | 95 K € | 112 K € |
| Value added | 41 K € | 36 K € | 23 K € | 27 K € |
| Operating revenue | 100 K € | 149 K € | 102 K € | 112 K € |
| Profit after tax | 27 K € | 22 K € | 15 K € | 11 K € |
| Income tax | 7,049 € | 5,936 € | 4,081 € | 2,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 94 K € | 100 K € | 111 K € |
| Non-current assets | 19 K € | 12 K € | 6,587 € | 13 K € |
| Property, plant and equipment | 19 K € | 12 K € | 6,587 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 81 K € | 93 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,893 € | 60 K € | 92 K € | 92 K € |
| Financial accounts | 98 K € | 21 K € | 1,410 € | 5,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 94 K € | 100 K € | 111 K € |
| Equity | 60 K € | 82 K € | 97 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 55 K € | 77 K € | 92 K € |
| Profit/loss for the accounting period after tax | 27 K € | 22 K € | 15 K € | 11 K € |
| Liabilities | 65 K € | 12 K € | 2,641 € | 2,864 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 12 K € | 2,641 € | 2,864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lidér Tejed 112, 92901 Povoda, Slovenská republika
Address Lidér Tejed 112, 92901 Povoda, Slovenská republika
Registered in Business Register
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