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Company data from Slovak public registers
Company financial profile・Company ID 54351561・Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2022
Turnover 2025
223 K €
−19 %Profit 2025
181 K €
+63 %Assets
984 K €
−1.0 %Equity
507 K €
+26 %Debt ratio
48.4 %
−11 ppGross margin
66.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.2 %
+41 ppProfit / revenue
ROA
18.4 %
+7.2 ppReturn on assets
ROE
35.7 %
+8.2 ppReturn on equity
Current ratio
0.06
+5.7 %Current assets / current liabilities
Earnings before tax
198 K €
+44 %Profit + income tax
Effective tax
8.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−446 K €
+18 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 251 K € | 275 K € | 210 K € |
| Value added | 65 K € | 197 K € | 213 K € | 140 K € |
| Operating revenue | 215 K € | 251 K € | 275 K € | 223 K € |
| Profit after tax | 51 K € | 75 K € | 111 K € | 181 K € |
| Income tax | 14 K € | 22 K € | 27 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 984 K € | 994 K € | 984 K € |
| Non-current assets | 900 K € | 940 K € | 960 K € | 954 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 K € | 940 K € | 940 K € | 940 K € |
| Current assets | 118 K € | 43 K € | 34 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 38 K € | 23 K € | 24 K € |
| Financial accounts | 42 K € | 5,005 € | 11 K € | 5,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 984 K € | 994 K € | 984 K € |
| Equity | 251 K € | 313 K € | 404 K € | 507 K € |
| Share capital | 9,400 € | 9,400 € | 9,400 € | 9,400 € |
| Profit/loss of previous years | 0 € | 38 K € | 93 K € | 125 K € |
| Profit/loss for the accounting period after tax | 51 K € | 75 K € | 111 K € | 181 K € |
| Liabilities | 768 K € | 671 K € | 590 K € | 476 K € |
| Non-current liabilities | 0 € | 20 € | 7,888 € | −955 € |
| Current liabilities | 768 K € | 670 K € | 581 K € | 476 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 1,460 € | 1,242 € |
Tax liability trend
10 registered activities
Address Křižatky 125, 26701 Králův Dvůr, Česká republika
Address 20th April Str. Nr. 11, 1606 Sofia, Bulharská republika
Address Gbelská 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Charloisse Lagedijk 666, 3084LJ Rotterdam, Holandské kráľovstvo
Address Křižatky 125, 26701 Králův Dvůr, Česká republika
Address 20th April Str. Nr. 11, 1606 Sofia, Bulharská republika
Address Gbelská 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Charloisse Lagedijk 666, 308LJ Rotterdam, Holandské kráľovstvo
Address Rotterdamse Rijweg 203, 3042 AP Rotterdam, Holandské kráľovstvo
Registered in Business Register
TEPEDE MEE Holding s.r.o.
Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves
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