Company data from Slovak public registers
Company financial profile・Company ID 52877981・Tešmák 186, 936 01 Šahy・Founded 2020
Turnover 2025
30 K €
−16 %Profit 2025
−6,814 €
−699 %Assets
7,011 €
−44 %Equity
1,296 €
−84 %Debt ratio
81.5 %
+47 ppGross margin
28.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−26 ppProfit / revenue
ROA
-97.2 %
−106 ppReturn on assets
ROE
-525.8 %
−540 ppReturn on equity
Current ratio
1.22
−56 %Current assets / current liabilities
Earnings before tax
−6,474 €
−538 %Profit + income tax
Effective tax
-5.3 %
−28 ppIncome tax / earnings before tax
Net working capital
1,227 €
−84 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 29 K € | 36 K € | 30 K € |
| Value added | 17 K € | 15 K € | 15 K € | 8,737 € |
| Operating revenue | 57 K € | 29 K € | 36 K € | 30 K € |
| Profit after tax | 5,243 € | 1,469 € | 1,138 € | −6,814 € |
| Income tax | 805 € | 125 € | 340 € | 340 € |
| Current income tax | 805 € | 125 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,629 € | 9,531 € | 12 K € | 7,011 € |
| Non-current assets | 1,134 € | 785 € | 436 € | 88 € |
| Property, plant and equipment | 1,134 € | 785 € | 436 € | 88 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,495 € | 8,746 € | 12 K € | 6,923 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,232 € | 775 € | −102 € | −108 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,263 € | 7,971 € | 12 K € | 7,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,629 € | 9,531 € | 12 K € | 7,011 € |
| Equity | 5,503 € | 6,972 € | 8,110 € | 1,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 262 € | 336 € | — |
| Profit/loss of previous years | −4,740 € | 241 € | 1,636 € | 2,774 € |
| Profit/loss for the accounting period after tax | 5,243 € | 1,469 € | 1,138 € | −6,814 € |
| Liabilities | 3,126 € | 2,559 € | 4,340 € | 5,715 € |
| Non-current liabilities | 96 € | 67 € | 40 € | 19 € |
| Current liabilities | 3,030 € | 2,492 € | 4,300 € | 5,696 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
5 registered activities
Address Tešmák 186, 93601 Šahy, Slovenská republika
Address Tešmák 186, 93601 Šahy, Slovenská republika
Registered in Business Register
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