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Company data from Slovak public registers
Company financial profile・Company ID 54840104・Tešmák 115, 93601 Šahy・Founded 2022
Turnover 2025
149 K €
−33 %Profit 2025
12 K €
−44 %Assets
111 K €
+8.8 %Equity
75 K €
+20 %Debt ratio
32.1 %
−6.3 ppGross margin
59.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.7 ppProfit / revenue
ROA
11.2 %
−11 ppReturn on assets
ROE
16.6 %
−19 ppReturn on equity
Current ratio
2.81
+43 %Current assets / current liabilities
Earnings before tax
16 K €
−41 %Profit + income tax
Effective tax
22.8 %
+5.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+136 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 215 K € | 208 K € | 149 K € |
| Value added | 34 K € | 109 K € | 82 K € | 89 K € |
| Operating revenue | 44 K € | 215 K € | 222 K € | 149 K € |
| Profit after tax | 17 K € | 19 K € | 22 K € | 12 K € |
| Income tax | 2,975 € | 6,357 € | 4,774 € | 3,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 89 K € | 102 K € | 111 K € |
| Non-current assets | 0 € | 42 K € | 63 K € | 40 K € |
| Property, plant and equipment | 0 € | 42 K € | 63 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 47 K € | 39 K € | 70 K € |
| Inventory | 100 € | 1,150 € | 2,710 € | 2,710 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 37 K € | 24 K € | 59 K € |
| Financial accounts | 11 K € | 9,583 € | 12 K € | 8,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 89 K € | 102 K € | 111 K € |
| Equity | 22 K € | 40 K € | 63 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 35 K € | 55 K € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 22 K € | 12 K € |
| Liabilities | 8,512 € | 49 K € | 39 K € | 36 K € |
| Non-current liabilities | 53 € | 28 K € | 19 K € | 10 K € |
| Current liabilities | 8,459 € | 20 K € | 20 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 220 € | −953 € | −246 € |
| Provisions | 0 € | 841 € | 841 € | 841 € |
Tax liability trend
26 registered activities
Address Tešmák 182, 93601 Šahy, Slovenská republika
Address Hontianska Vrbica 163, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 163, 93555 Hontianska Vrbica, Slovenská republika
Address Tešmák 182, 93601 Šahy, Slovenská republika
Address Tešmák 182, 93601 Šahy, Slovenská republika
Address Hontianska Vrbica 163, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 163, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 163, 93555 Hontianska Vrbica, Slovenská republika
Address Tešmák 182, 93601 Šahy, Slovenská republika
Registered in Business Register
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