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Company data from Slovak public registers
Company financial profile・Company ID 54823978・Geologická 40, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2022
Turnover 2025
88 K €
+16 %Profit 2025
38 K €
+60 %Assets
156 K €
+62 %Equity
87 K €
+79 %Debt ratio
44.3 %
−5.4 ppGross margin
83.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.9 %
+12 ppProfit / revenue
ROA
24.6 %
−0.2 ppReturn on assets
ROE
44.1 %
−5.2 ppReturn on equity
Current ratio
27.42
+600 %Current assets / current liabilities
Earnings before tax
43 K €
+40 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
123 K €
+184 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 75 K € | 88 K € |
| Value added | 0 € | 28 K € | 43 K € | 73 K € |
| Operating revenue | 0 € | 46 K € | 76 K € | 88 K € |
| Profit after tax | 0 € | 20 K € | 24 K € | 38 K € |
| Income tax | 0 € | 3,747 € | 6,562 € | 4,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 31 K € | 97 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 31 K € | 58 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,280 € | 26 K € | 94 K € |
| Financial accounts | 5,000 € | 26 K € | 32 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 31 K € | 97 K € | 156 K € |
| Equity | 5,000 € | 25 K € | 49 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 20 K € | 44 K € |
| Profit/loss for the accounting period after tax | 0 € | 20 K € | 24 K € | 38 K € |
| Liabilities | 0 € | 6,183 € | 48 K € | 69 K € |
| Non-current liabilities | 0 € | 1,598 € | 33 K € | 29 K € |
| Current liabilities | 0 € | 4,585 € | 15 K € | 4,673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 716 € |
Tax liability trend
4 registered activities
Address Eliášovce 71, 93038 Nový Život, Slovenská republika
Address Rybárska 1690/41, 96213 Sliač, Slovenská republika
Address Eliášovce 71, 93038 Nový Život, Slovenská republika
Address Rybárska 1690/41, 96213 Sliač, Slovenská republika
Registered in Business Register
TEL group, spol. s r. o.
Geologická 40, 821 06 Bratislava - mestská časť Podunajské Biskupice
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