Company data from Slovak public registers
Company financial profile・Company ID 55364071・Tešedíkovo 647, 92582 Tešedíkovo・Founded 2023
Turnover 2024
655 K €
+8,870 %Profit 2024
14 K €
+175,675 %Assets
864 K €
+17,159 %Equity
19 K €
+281 %Debt ratio
97.8 %
+98 ppGross margin
21.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.0 ppProfit / revenue
ROA
1.6 %
+1.5 ppReturn on assets
ROE
73.7 %
+74 ppReturn on equity
Current ratio
5.02
Current assets / current liabilities
Earnings before tax
18 K €
+225,588 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
247 K €
+4,841 %Current assets − current liabilities
Revenue CAGR
8,869.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 7,300 € | 655 K € |
| Value added | 3,600 € | 141 K € |
| Operating revenue | 7,300 € | 655 K € |
| Profit after tax | 8 € | 14 K € |
| Income tax | 0 € | 3,993 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,008 € | 864 K € |
| Non-current assets | 0 € | 555 K € |
| Property, plant and equipment | 0 € | 549 K € |
| Non-current intangible assets | 0 € | 6,210 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,008 € | 309 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 278 K € |
| Financial accounts | 5,008 € | 31 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,008 € | 864 K € |
| Equity | 5,008 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8 € |
| Profit/loss for the accounting period after tax | 8 € | 14 K € |
| Liabilities | 0 € | 845 K € |
| Non-current liabilities | 0 € | 725 K € |
| Current liabilities | 0 € | 62 K € |
| Long-term bank loans | 0 € | 58 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tešedíkovo 647, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 647, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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