Company data from Slovak public registers
Company financial profile・Company ID 50913000・Lidér Tejed 564, 92901 Povoda・Founded 2017
Turnover 2025
162 K €
−43 %Profit 2025
−278 €
−100 %Assets
1.37 M €
−1.5 %Equity
1.14 M €
+4.6 %Debt ratio
11.7 %
−10.0 ppGross margin
96.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−26 ppProfit / revenue
ROA
-0.0 %
−5.4 ppReturn on assets
ROE
-0.0 %
−6.9 ppReturn on equity
Current ratio
2.43
+229 %Current assets / current liabilities
Earnings before tax
682 €
−99 %Profit + income tax
Effective tax
140.8 %
+119 ppIncome tax / earnings before tax
Net working capital
112 K €
+353 %Current assets − current liabilities
Revenue CAGR
117.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 325 K € | 285 K € | 160 K € |
| Value added | 199 K € | 311 K € | 213 K € | 155 K € |
| Operating revenue | 236 K € | 325 K € | 285 K € | 162 K € |
| Profit after tax | 106 K € | 183 K € | 75 K € | −278 € |
| Income tax | 28 K € | 49 K € | 20 K € | 960 € |
| Current income tax | 28 K € | 49 K € | 20 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.23 M € | 1.39 M € | 1.37 M € |
| Non-current assets | 810 K € | 988 K € | 1.27 M € | 1.18 M € |
| Property, plant and equipment | 739 K € | 879 K € | 1.19 M € | 1.14 M € |
| Non-current intangible assets | 71 K € | 108 K € | 76 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 237 K € | 124 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 K € | 14 K € | 0 € | 0 € |
| Current receivables | 13 K € | 3,671 € | 28 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 219 K € | 96 K € | 85 K € |
| Accruals and deferrals | 426 € | 46 € | 5,005 € | 5,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.23 M € | 1.39 M € | 1.37 M € |
| Equity | 690 K € | 907 K € | 1.09 M € | 1.14 M € |
| Share capital | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Funds and other equity components | 0 € | 520 € | 520 € | 520 € |
| Profit/loss of previous years | −5,110 € | 101 K € | 284 K € | 359 K € |
| Profit/loss for the accounting period after tax | 106 K € | 183 K € | 75 K € | −278 € |
| Liabilities | 318 K € | 318 K € | 303 K € | 161 K € |
| Non-current liabilities | 200 K € | 200 K € | 135 K € | 83 K € |
| Current liabilities | 118 K € | 119 K € | 168 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 71 K € |
Tax liability trend
9 registered activities
Address Lidér Tejed 89, 92901 Povoda, Slovenská republika
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Address Lidér Tejed 89, 92901 Povoda, Slovenská republika
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Address Puskaporosi út 10, 2921 Komárom, Maďarsko
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Address Puskaporosi út 10, 2921 Komárom, Maďarsko
Registered in Business Register
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