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Company data from Slovak public registers
Company financial profile・Company ID 53635345・Tešedíkovo 378, 92582 Tešedíkovo・Founded 2021
Turnover 2025
166 K €
−6.4 %Profit 2025
91 K €
−12 %Assets
156 K €
−16 %Equity
150 K €
−18 %Debt ratio
4.0 %
+2.2 ppGross margin
94.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
−3.7 ppProfit / revenue
ROA
58.4 %
+2.5 ppReturn on assets
ROE
60.8 %
+3.9 ppReturn on equity
Current ratio
17.45
−63 %Current assets / current liabilities
Earnings before tax
115 K €
−12 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
97 K €
−29 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 168 K € | 178 K € | 166 K € |
| Value added | 147 K € | 119 K € | 166 K € | 157 K € |
| Operating revenue | 162 K € | 168 K € | 178 K € | 166 K € |
| Profit after tax | 103 K € | 74 K € | 104 K € | 91 K € |
| Income tax | 28 K € | 20 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 139 K € | 186 K € | 156 K € |
| Non-current assets | 8,714 € | 53 K € | 47 K € | 53 K € |
| Property, plant and equipment | 8,714 € | 53 K € | 47 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 86 K € | 139 K € | 103 K € |
| Inventory | 0 € | 0 € | 73 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 38 K € | 47 K € | 16 K € |
| Financial accounts | 76 K € | 48 K € | 92 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 139 K € | 186 K € | 156 K € |
| Equity | 108 K € | 129 K € | 182 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 50 K € | 74 K € | 54 K € |
| Profit/loss for the accounting period after tax | 103 K € | 74 K € | 104 K € | 91 K € |
| Liabilities | 20 K € | 11 K € | 3,326 € | 6,205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 9,130 € | 2,957 € | 5,901 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,745 € | 369 € | 304 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tešedíkovo 378, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 378, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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