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Company data from Slovak public registers
Company financial profile・Company ID 53419383・Ul. 29. augusta 2B, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
15.71 M €
−3.9 %Profit 2025
74 K €
−54 %Assets
9.25 M €
+341 %Equity
488 K €
+18 %Debt ratio
94.7 %
+14 ppGross margin
3.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.8 %
−6.8 ppReturn on assets
ROE
15.1 %
−23 ppReturn on equity
Current ratio
1.09
−12 %Current assets / current liabilities
Earnings before tax
106 K €
−49 %Profit + income tax
Effective tax
30.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
675 K €
+133 %Current assets − current liabilities
Revenue CAGR
168.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 7.36 M € | 16.25 M € | 15.69 M € |
| Value added | 16 K € | 149 K € | 427 K € | 554 K € |
| Operating revenue | 2.11 M € | 7.36 M € | 16.36 M € | 15.71 M € |
| Profit after tax | 524 € | 50 K € | 159 K € | 74 K € |
| Income tax | 5,565 € | 15 K € | 49 K € | 32 K € |
| Current income tax | — | 15 K € | 49 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 2.79 M € | 2.1 M € | 9.25 M € |
| Non-current assets | 371 K € | 620 K € | 583 K € | 707 K € |
| Property, plant and equipment | 126 K € | 376 K € | 583 K € | 707 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 244 K € | 244 K € | 0 € | 0 € |
| Current assets | 407 K € | 2.17 M € | 1.51 M € | 8.54 M € |
| Inventory | 346 K € | 303 K € | 471 K € | 4.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,361 € |
| Current receivables | 36 K € | 1.52 M € | 1.04 M € | 3.49 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 347 K € | 4,860 € | 324 K € |
| Accruals and deferrals | — | −157 € | 26 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 2.79 M € | 2.1 M € | 9.25 M € |
| Equity | 206 K € | 256 K € | 414 K € | 488 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 37 € | 500 € | 500 € |
| Profit/loss of previous years | 209 € | 707 € | 50 K € | 209 K € |
| Profit/loss for the accounting period after tax | 524 € | 50 K € | 159 K € | 74 K € |
| Liabilities | 572 K € | 2.54 M € | 1.68 M € | 8.76 M € |
| Non-current liabilities | 150 K € | 1.74 M € | 412 K € | 845 K € |
| Current liabilities | 351 K € | 503 K € | 1.22 M € | 7.87 M € |
| Short-term financial assistance | — | 290 K € | 46 K € | 46 K € |
| Long-term bank loans | 71 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,374 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,607 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address U Zámeckého parku 764/26, 14800 Praha, Česká republika
Address I. Olbrachta 7645/21D, 91101 Trenčín, Slovenská republika
Address Mojš 215, 01001 Žilina, Slovenská republika
Address U Zámeckého parku 764/26, 14800 Praha, Česká republika
Address I. Olbrachta 7645/21D, 91101 Trenčín, Slovenská republika
Address Mojš 215, 01001 Žilina, Slovenská republika
Registered in Business Register
TODEA, s. r. o.
Ul. 29. augusta 2B, 811 07 Bratislava - mestská časť Staré Mesto
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