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Company data from Slovak public registers
Company financial profile・Company ID 56039107・Tesáre 36, 956 21 Tesáre・Founded 2024
Turnover 2025
26 K €
+77 %Profit 2025
20 K €
+78 %Assets
35 K €
+141 %Equity
33 K €
+160 %Debt ratio
6.8 %
−6.9 ppGross margin
-107.8 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
+0.4 ppProfit / revenue
ROA
57.4 %
−20 ppReturn on assets
ROE
61.6 %
−28 ppReturn on equity
Current ratio
14.70
+102 %Current assets / current liabilities
Earnings before tax
22 K €
+68 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+160 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1,075 € | 1,575 € |
| Value added | −121 € | −1,698 € |
| Operating revenue | 15 K € | 26 K € |
| Profit after tax | 11 K € | 20 K € |
| Income tax | 1,998 € | 2,239 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 35 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € |
| Financial accounts | 1,073 € | 13 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 35 K € |
| Equity | 13 K € | 33 K € |
| Share capital | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € |
| Liabilities | 1,998 € | 2,389 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,998 € | 2,389 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Šibeničný vrch 1423/13, 96801 Nová Baňa, Slovenská republika
No related persons are recorded.
Registered in Business Register
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