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Company data from Slovak public registers
Company financial profile・Company ID 54308691・Tešmák 125, 93601 Šahy・Founded 2021
Turnover 2025
82 K €
+6.6 %Profit 2025
−68 K €
−182,568 %Assets
125 K €
+0.1 %Equity
−65 K €
−2,351 %Debt ratio
152.0 %
+54 ppGross margin
1.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.2 %
−82 ppProfit / revenue
ROA
-54.3 %
−54 ppReturn on assets
ROE
104.4 %
+106 ppReturn on equity
Current ratio
0.06
−92 %Current assets / current liabilities
Earnings before tax
−67 K €
−7,319 %Profit + income tax
Effective tax
-1.4 %
−105 ppIncome tax / earnings before tax
Net working capital
−90 K €
−1,876 %Current assets − current liabilities
Revenue CAGR
109.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 60 K € | 77 K € | 82 K € |
| Value added | −975 € | 12 K € | 34 K € | 1,308 € |
| Operating revenue | 9,000 € | 62 K € | 77 K € | 82 K € |
| Profit after tax | −975 € | −1,113 € | −37 € | −68 K € |
| Income tax | 0 € | 113 € | 960 € | 960 € |
| Current income tax | 0 € | 113 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,234 € | 21 K € | 124 K € | 125 K € |
| Non-current assets | 0 € | 13 K € | 101 K € | 118 K € |
| Property, plant and equipment | 0 € | 13 K € | 101 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,234 € | 8,180 € | 23 K € | 6,142 € |
| Inventory | 0 € | 0 € | 445 € | 801 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 2,877 € | 9,964 € | 1,666 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,234 € | 5,303 € | 13 K € | 3,675 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,234 € | 21 K € | 124 K € | 125 K € |
| Equity | 4,025 € | 2,912 € | 2,875 € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −975 € | −2,088 € | −2,125 € |
| Profit/loss for the accounting period after tax | −975 € | −1,113 € | −37 € | −68 K € |
| Liabilities | 4,209 € | 18 K € | 121 K € | 189 K € |
| Non-current liabilities | 0 € | 39 € | 40 K € | 26 K € |
| Current liabilities | 4,209 € | 17 K € | 28 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 53 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 979 € | 51 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Horné Turovce 101, 93581 Horné Turovce, Slovenská republika
Address Horné Turovce 101, 93581 Horné Turovce, Slovenská republika
Registered in Business Register
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