Company data from Slovak public registers
Company financial profile・Company ID 52850609・Tešmák 92, 936 01 Šahy・Founded 2020
Turnover 2024
414 K €
+597 %Profit 2024
−1,724 €
+96 %Assets
88 K €
+16 %Equity
−38 K €
−4.7 %Debt ratio
143.4 %
−4.6 ppGross margin
32.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+69 ppProfit / revenue
ROA
-2.0 %
+53 ppReturn on assets
ROE
4.5 %
−109 ppReturn on equity
Current ratio
0.36
+143 %Current assets / current liabilities
Earnings before tax
196 €
+100 %Profit + income tax
Effective tax
979.6 %
+980 ppIncome tax / earnings before tax
Net working capital
−81 K €
+16 %Current assets − current liabilities
Revenue CAGR
547.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 59 K € | 385 K € |
| Value added | 0 € | 0 € | −7,645 € | 124 K € |
| Operating revenue | 0 € | 0 € | 59 K € | 414 K € |
| Profit after tax | 0 € | 0 € | −41 K € | −1,724 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 76 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 17 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,105 € | 35 K € |
| Financial accounts | 5,000 € | 5,000 € | 11 K € | 9,573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 76 K € | 88 K € |
| Equity | 5,000 € | 5,000 € | −36 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −41 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −41 K € | −1,724 € |
| Liabilities | 0 € | 0 € | 112 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 112 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 527 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Námestie M. R. Štefánika 926/8, 93601 Šahy, Slovenská republika
Address Námestie M. R. Štefánika 926/8, 93601 Šahy, Slovenská republika
Registered in Business Register
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