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Company data from Slovak public registers
Company financial profile・Company ID 55383378・Tešedíkovo 730, 92582 Tešedíkovo・Founded 2023
Turnover 2025
3.6 M €
+2.3 %Profit 2025
81 K €
−57 %Assets
736 K €
+10 %Equity
302 K €
+37 %Debt ratio
60.0 %
−6.9 ppGross margin
13.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.1 ppProfit / revenue
ROA
11.0 %
−17 ppReturn on assets
ROE
26.9 %
−58 ppReturn on equity
Current ratio
1.08
+21 %Current assets / current liabilities
Earnings before tax
103 K €
−57 %Profit + income tax
Effective tax
21.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
35 K €
+177 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 3.52 M € | 3.6 M € |
| Value added | 173 K € | 555 K € | 487 K € |
| Operating revenue | 1.52 M € | 3.52 M € | 3.6 M € |
| Profit after tax | 28 K € | 188 K € | 81 K € |
| Income tax | 9,483 € | 49 K € | 22 K € |
| Current income tax | 9,483 € | 49 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 575 K € | 667 K € | 736 K € |
| Non-current assets | 286 K € | 269 K € | 257 K € |
| Property, plant and equipment | 286 K € | 269 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 396 K € | 473 K € |
| Inventory | 74 K € | 73 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 296 K € | 292 K € |
| Accruals and deferrals | 1,508 € | 1,573 € | 6,187 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 575 K € | 667 K € | 736 K € |
| Equity | 33 K € | 221 K € | 302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 28 K € | 216 K € |
| Profit/loss for the accounting period after tax | 28 K € | 188 K € | 81 K € |
| Liabilities | 546 K € | 446 K € | 442 K € |
| Non-current liabilities | 444 € | 1,493 € | 2,786 € |
| Current liabilities | 544 K € | 442 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,060 € | 2,642 € | 1,000 € |
| Accruals and deferrals | −3,555 € | 0 € | −7,845 € |
Tax liability trend
13 registered activities
Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 540, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 541, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 540, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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