Company data from Slovak public registers
Company financial profile・Company ID 53480198・Dunajské nábrežie 1160/6, 94501 Komárno・Founded 2020
Turnover 2025
42 K €
−5.3 %Profit 2025
15 K €
−31 %Assets
46 K €
+40 %Equity
43 K €
+55 %Debt ratio
6.1 %
−9.4 ppGross margin
41.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
−14 ppProfit / revenue
ROA
33.4 %
−34 ppReturn on assets
ROE
35.6 %
−45 ppReturn on equity
Current ratio
16.52
+155 %Current assets / current liabilities
Earnings before tax
17 K €
−35 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+55 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 32 K € | 44 K € | 42 K € |
| Value added | 15 K € | 27 K € | 26 K € | 17 K € |
| Operating revenue | 22 K € | 32 K € | 44 K € | 42 K € |
| Profit after tax | 13 K € | 22 K € | 22 K € | 15 K € |
| Income tax | 2,247 € | 3,964 € | 3,930 € | 1,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 33 K € | 33 K € | 46 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 | 21 K € | 33 K € | 33 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,864 € | 2,882 € | 4,182 € | 12 K € |
| Financial accounts | 14 K € | 30 K € | 29 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € | 33 K € | 46 K € |
| Equity | 18 K € | 28 K € | 28 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 22 K € | 15 K € |
| Liabilities | 2,721 € | 5,116 € | 5,069 € | 2,776 € |
| Non-current liabilities | 351 € | 70 € | 0 € | 0 € |
| Current liabilities | 2,370 € | 5,046 € | 5,069 € | 2,776 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 582/144, 94632 Marcelová, Slovenská republika
Address Hlavná 582/144, 94632 Marcelová, Slovenská republika
Registered in Business Register
Ing. Renáta Téglásová s.r.o.
Dunajské nábrežie 1160/6, 94501 Komárno
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