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Company data from Slovak public registers
Company financial profile・Company ID 54149916・Partizánska 459/54, 03901 Turčianske Teplice・Founded 2021
Turnover 2025
258 K €
+24 %Profit 2025
4,032 €
−55 %Assets
102 K €
−13 %Equity
24 K €
−32 %Debt ratio
76.0 %
+5.5 ppGross margin
40.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.8 ppProfit / revenue
ROA
3.9 %
−3.7 ppReturn on assets
ROE
17.1 %
−8.9 ppReturn on equity
Current ratio
0.50
−77 %Current assets / current liabilities
Earnings before tax
5,953 €
−48 %Profit + income tax
Effective tax
32.3 %
+10 ppIncome tax / earnings before tax
Net working capital
−32 K €
−283 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 134 K € | 121 K € | 118 K € |
| Value added | 14 K € | 60 K € | 47 K € | 47 K € |
| Operating revenue | 44 K € | 170 K € | 208 K € | 258 K € |
| Profit after tax | −2,443 € | 20 K € | 9,002 € | 4,032 € |
| Income tax | 0 € | 4,776 € | 2,548 € | 1,921 € |
| Current income tax | — | — | — | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 148 K € | 117 K € | 102 K € |
| Non-current assets | 136 K € | 111 K € | 85 K € | 70 K € |
| Property, plant and equipment | 136 K € | 111 K € | 85 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 37 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,288 € | 32 K € | 24 K € | 22 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 15 K € | 4,987 € | 8,211 € | 9,328 € |
| Accruals and deferrals | — | — | — | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 148 K € | 117 K € | 102 K € |
| Equity | 5,694 € | 26 K € | 35 K € | 24 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −1,863 € | −4,306 € | 16 K € | 9,003 € |
| Profit/loss for the accounting period after tax | −2,443 € | 20 K € | 9,002 € | 4,032 € |
| Liabilities | 154 K € | 122 K € | 83 K € | 78 K € |
| Non-current liabilities | 108 K € | 88 K € | 68 K € | 9 € |
| Current liabilities | 46 K € | 33 K € | 15 K € | 63 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 462 € | 0 € | 2,719 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 1,000 € |
Tax liability trend
19 registered activities
Address Partizánska 459/54, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 459/54, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Tesák Transport s. r. o.
Partizánska 459/54, 03901 Turčianske Teplice
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