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Company data from Slovak public registers
Company financial profile・Company ID 52062945・Obchodná 39, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
536 K €
−40 %Profit 2024
14 K €
−55 %Assets
581 K €
+24 %Equity
89 K €
+19 %Debt ratio
84.7 %
+0.6 ppGross margin
12.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.9 ppProfit / revenue
ROA
2.5 %
−4.3 ppReturn on assets
ROE
16.2 %
−27 ppReturn on equity
Current ratio
1.45
−13 %Current assets / current liabilities
Earnings before tax
18 K €
−55 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
181 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.21 M € | 898 K € | 536 K € |
| Value added | 58 K € | 74 K € | 118 K € | 69 K € |
| Operating revenue | 1.08 M € | 1.21 M € | 898 K € | 536 K € |
| Profit after tax | 8,620 € | 17 K € | 32 K € | 14 K € |
| Income tax | 4,876 € | 4,991 € | 8,500 € | 3,840 € |
| Current income tax | — | 4,991 € | 8,500 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 517 K € | 468 K € | 581 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 | 351 K € | 517 K € | 468 K € | 580 K € |
| Inventory | 104 K € | 402 K € | 213 K € | 491 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 89 K € | 235 K € | 87 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,507 € | 26 K € | 20 K € | 2,275 € |
| Accruals and deferrals | — | 173 € | 187 € | 187 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 517 K € | 468 K € | 581 K € |
| Equity | 26 K € | 42 K € | 74 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 21 K € | 37 K € | 69 K € |
| Profit/loss for the accounting period after tax | 8,620 € | 17 K € | 32 K € | 14 K € |
| Liabilities | 325 K € | 475 K € | 394 K € | 492 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 421 K € | 281 K € | 399 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 53 K € | 59 K € | 0 € |
| Short-term bank loans | 69 K € | 0 € | 54 K € | 93 K € |
| Provisions | 3,531 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Márta út 18/A., 4623 Tuzsér, Maďarsko
Address Ďumbierska 693/13, 94901 Nitra, Slovenská republika
Address Márta út 18/A., 4623 Tuzsér, Maďarsko
Address Obchodná 39, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Petrovany 27, 08253 Petrovany, Slovenská republika
Registered in Business Register
SK-HU-TEED s. r. o.
Obchodná 39, 81105 Bratislava - mestská časť Staré Mesto
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