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Company data from Slovak public registers
Company financial profile・Company ID 54400333・Lidér Tejed 6, 929 01 Povoda・Founded 2022
Turnover 2025
340 K €
+12 %Profit 2025
5,165 €
−80 %Assets
100 K €
−8.9 %Equity
39 K €
+15 %Debt ratio
61.2 %
−8.2 ppGross margin
14.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.0 ppProfit / revenue
ROA
5.2 %
−18 ppReturn on assets
ROE
13.3 %
−64 ppReturn on equity
Current ratio
8.35
+394 %Current assets / current liabilities
Earnings before tax
10 K €
−69 %Profit + income tax
Effective tax
49.4 %
+28 ppIncome tax / earnings before tax
Net working capital
68 K €
+77 %Current assets − current liabilities
Revenue CAGR
321.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,544 € | 50 K € | 302 K € | 340 K € |
| Value added | 4,518 € | 17 K € | 53 K € | 50 K € |
| Operating revenue | 4,544 € | 50 K € | 302 K € | 340 K € |
| Profit after tax | −5,937 € | 8,666 € | 26 K € | 5,165 € |
| Income tax | 0 € | 703 € | 6,980 € | 5,041 € |
| Current income tax | — | — | 6,980 € | 5,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 € | 28 K € | 109 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 € | 28 K € | 94 K € | 77 K € |
| Inventory | 0 € | 1,389 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,519 € | 64 K € | 33 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 € | 17 K € | 29 K € | 44 K € |
| Accruals and deferrals | — | — | 0 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 € | 28 K € | 109 K € | 100 K € |
| Equity | −937 € | 7,729 € | 34 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −5,937 € | 2,228 € | 28 K € |
| Profit/loss for the accounting period after tax | −5,937 € | 8,666 € | 26 K € | 5,165 € |
| Liabilities | 956 € | 20 K € | 76 K € | 61 K € |
| Non-current liabilities | 46 € | 45 € | 16 K € | 11 K € |
| Current liabilities | 910 € | 20 K € | 56 K € | 9,222 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 4,385 € | 9,865 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Józsefa Nagy Rátza 4165/1B, 93201 Veľký Meder, Slovenská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Józsefa Nagy Rátza 4165/1B, 93201 Veľký Meder, Slovenská republika
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Registered in Business Register
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