Company data from Slovak public registers
Company financial profile・Company ID 31637841・Stará cesta 265/17, 01301 Teplička nad Váhom・Founded 1995
Turnover 2024
3.5 M €
+224 %Profit 2024
−360 K €
−953 %Assets
2.24 M €
+246 %Equity
−343 K €
−3,920 %Debt ratio
115.3 %
+14 ppGross margin
17.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−7.1 ppProfit / revenue
ROA
-16.1 %
−11 ppReturn on assets
ROE
104.9 %
−296 ppReturn on equity
Current ratio
0.85
−3.1 %Current assets / current liabilities
Earnings before tax
−356 K €
−941 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−314 K €
−478 %Current assets − current liabilities
Revenue CAGR
303.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 211 K € | 1.08 M € | 3.44 M € |
| Value added | −375 € | 36 K € | 52 K € | 592 K € |
| Operating revenue | 2,257 € | 211 K € | 1.08 M € | 3.5 M € |
| Profit after tax | 1,286 € | 25 K € | −34 K € | −360 K € |
| Income tax | 0 € | 7,243 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 € | 47 K € | 647 K € | 2.24 M € |
| Non-current assets | 0 € | 0 € | 273 K € | 512 K € |
| Property, plant and equipment | 0 € | 0 € | 273 K € | 512 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 € | 47 K € | 374 K € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 40 K € | 299 K € | 1.62 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 155 € | 7,152 € | 75 K € | 108 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 € | 47 K € | 647 K € | 2.24 M € |
| Equity | 162 € | 26 K € | −8,534 € | −343 K € |
| Share capital | 6,740 € | 6,740 € | 6,740 € | 6,740 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −18 K € | 7,692 € | −26 K € |
| Profit/loss for the accounting period after tax | 1,286 € | 25 K € | −34 K € | −360 K € |
| Liabilities | 0 € | 21 K € | 656 K € | 2.58 M € |
| Non-current liabilities | 0 € | 0 € | 194 K € | 483 K € |
| Current liabilities | 0 € | 21 K € | 428 K € | 2.04 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Stará cesta 265/17, 01301 Teplička nad Váhom, Slovenská republika
Address Bezručova 1773, 73801 Místek, Frídek-Místek, Česká republika
Address Povina 343, Povina, Slovenská republika
Address Oščadnica 19, Oščadnica, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Stará cesta 265/17, 01301 Teplička nad Váhom, Slovenská republika
Address Gen.Svobody 1021, 73541 Petřvald, Česká republika
Address Bezručova 1773, 73801 Místek, Frídek-Místek, Česká republika
Address Bučinská 1733, 73541 Petřvald, Česká republika
Address Gen. L.Svobody 1021, Petřvald, Česká republika
Address Bezručova 1773, Frýdek - Místek 2, Česká republika
Address Bučinská 1733, Petřvald u Karviné, Česká republika
Address Gen. L.Svobody 1021, Petřvald, Česká republika
Registered in Business Register
7 entries from the business register
E - GAS, spol. s r.o.
Stará cesta 265/17, 01301 Teplička nad Váhom
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