Company data from Slovak public registers
Company financial profile・Company ID 55331564・Tehla 45, 935 35 Tehla・Founded 2023
Turnover 2025
82 K €
−12 %Profit 2025
12 K €
+359 %Assets
62 K €
+23 %Equity
20 K €
+147 %Debt ratio
67.5 %
−16 ppGross margin
44.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+12 ppProfit / revenue
ROA
19.3 %
+14 ppReturn on assets
ROE
59.6 %
+28 ppReturn on equity
Current ratio
1.14
+70 %Current assets / current liabilities
Earnings before tax
13 K €
+263 %Profit + income tax
Effective tax
7.4 %
−19 ppIncome tax / earnings before tax
Net working capital
5,797 €
+141 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 94 K € | 82 K € |
| Value added | 11 K € | 26 K € | 37 K € |
| Operating revenue | 158 K € | 94 K € | 82 K € |
| Profit after tax | 573 € | 2,628 € | 12 K € |
| Income tax | 152 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 59 K € | 51 K € | 62 K € |
| Non-current assets | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 736 € | 888 € |
| Financial accounts | 5,153 € | 28 K € | 47 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 51 K € | 62 K € |
| Equity | 5,573 € | 8,201 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 544 € | 3,040 € |
| Profit/loss for the accounting period after tax | 573 € | 2,628 € | 12 K € |
| Liabilities | 54 K € | 43 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 177 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tehla 45, 93535 Tehla, Slovenská republika
Address Tehla 45, 93535 Tehla, Slovenská republika
Registered in Business Register
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