Company data from Slovak public registers
Company financial profile・Company ID 50887335・Tešedíkovo 87, 92582 Tešedíkovo・Founded 2017
Turnover 2024
46 K €
+41 %Profit 2024
−3,451 €
−67 %Assets
47 K €
+34 %Equity
689 €
−83 %Debt ratio
98.6 %
+10 ppGross margin
12.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−1.2 ppProfit / revenue
ROA
-7.3 %
−1.4 ppReturn on assets
ROE
-500.9 %
−451 ppReturn on equity
Current ratio
1.01
−10 %Current assets / current liabilities
Earnings before tax
−453 €
−497 %Profit + income tax
Effective tax
-661.8 %
−2,571 ppIncome tax / earnings before tax
Net working capital
689 €
−83 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 47 K € | 33 K € | 46 K € |
| Value added | 12 K € | 11 K € | 149 € | 5,689 € |
| Operating revenue | 39 K € | 47 K € | 33 K € | 46 K € |
| Profit after tax | 14 K € | 5,793 € | −2,063 € | −3,451 € |
| Income tax | 2,443 € | 538 € | 2,177 € | 2,998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 21 K € | 35 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 21 K € | 35 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,970 € | 9,570 € | 21 K € | 31 K € |
| Financial accounts | 25 K € | 12 K € | 15 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 21 K € | 35 K € | 47 K € |
| Equity | 410 € | 6,203 € | 4,140 € | 689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −4,590 € | 703 € | −1,360 € |
| Profit/loss for the accounting period after tax | 14 K € | 5,793 € | −2,063 € | −3,451 € |
| Liabilities | 34 K € | 15 K € | 31 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 15 K € | 31 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 87, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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