Company data from Slovak public registers
Company financial profile・Company ID 52311708・Poniklecová 5863/10, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2019
Turnover 2025
117 K €
−41 %Profit 2025
4,602 €
−43 %Assets
29 K €
+394 %Equity
−25 K €
+16 %Debt ratio
184.3 %
−410 ppGross margin
8.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.2 ppProfit / revenue
ROA
15.8 %
−122 ppReturn on assets
ROE
-18.7 %
+9.1 ppReturn on equity
Current ratio
0.11
+108 %Current assets / current liabilities
Earnings before tax
5,827 €
−39 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−48 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 132 K € | 197 K € | 98 K € |
| Value added | 21 K € | 20 K € | 38 K € | 8,586 € |
| Operating revenue | 156 K € | 136 K € | 197 K € | 117 K € |
| Profit after tax | 481 € | 37 € | 8,127 € | 4,602 € |
| Income tax | 297 € | 753 € | 1,442 € | 1,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −18 K € | 2,005 € | 5,911 € | 29 K € |
| Non-current assets | 13 K € | 30 K € | 32 K € | 23 K € |
| Property, plant and equipment | 13 K € | 30 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −31 K € | −28 K € | −27 K € | 6,103 € |
| Inventory | 0 € | 0 € | 0 € | 1,387 € |
| Non-current receivables | 20 K € | 0 € | 0 € | 0 € |
| Current receivables | 3,829 € | 20 K € | 3,891 € | 2,543 € |
| Financial accounts | −55 K € | −49 K € | −30 K € | 2,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −18 K € | 2,005 € | 5,911 € | 29 K € |
| Equity | −37 K € | −37 K € | −29 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −42 K € | −42 K € | −35 K € |
| Profit/loss for the accounting period after tax | 481 € | 37 € | 8,127 € | 4,602 € |
| Liabilities | 20 K € | 39 K € | 35 K € | 54 K € |
| Non-current liabilities | 44 € | 44 € | 44 € | 44 € |
| Current liabilities | 2,043 € | 14 K € | 19 K € | 54 K € |
| Long-term bank loans | 17 K € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 0 € |
| Provisions | 200 € | 230 € | 230 € | 0 € |
Tax liability trend
31 registered activities
Address Poniklecová 5863/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ochodnica 399, 02335 Ochodnica, Slovenská republika
Address Poniklecová 5863/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ochodnica 399, 02335 Ochodnica, Slovenská republika
Registered in Business Register
TESKOS Construction Company, s.r.o.
Poniklecová 5863/10, 841 07 Bratislava - mestská časť Devínska Nová Ves
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