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Company data from Slovak public registers
Company financial profile・Company ID 56044101・Tehla 2, 93535 Tehla・Founded 2024
Turnover 2025
91 K €
−17 %Profit 2025
−6,649 €
−130 %Assets
47 K €
+34 %Equity
20 K €
−25 %Debt ratio
56.8 %
+34 ppGross margin
19.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−27 ppProfit / revenue
ROA
-14.2 %
−77 ppReturn on assets
ROE
-32.7 %
−114 ppReturn on equity
Current ratio
0.93
−74 %Current assets / current liabilities
Earnings before tax
−5,689 €
−120 %Profit + income tax
Effective tax
-16.9 %
−38 ppIncome tax / earnings before tax
Net working capital
−1,954 €
−110 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 110 K € | 91 K € |
| Value added | 41 K € | 18 K € |
| Operating revenue | 110 K € | 91 K € |
| Profit after tax | 22 K € | −6,649 € |
| Income tax | 5,838 € | 960 € |
| Current income tax | 5,838 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 35 K € | 47 K € |
| Non-current assets | 6,879 € | 22 K € |
| Property, plant and equipment | 6,879 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 186 € | 204 € |
| Current receivables | 25 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,777 € | 7,487 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 35 K € | 47 K € |
| Equity | 27 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 22 K € | −6,649 € |
| Liabilities | 7,975 € | 27 K € |
| Non-current liabilities | 37 € | 74 € |
| Current liabilities | 7,938 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tehla 2, 93535 Tehla, Slovenská republika
Address Tehla 2, 93535 Tehla, Slovenská republika
Registered in Business Register
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