Company data from Slovak public registers
Company financial profile・Company ID 36011045・Terany 39, 96268 Terany・Founded 1996
Turnover 2024
896 K €
+21 %Profit 2024
317 K €
+62 %Assets
667 K €
+11 %Equity
521 K €
+5.8 %Debt ratio
21.9 %
+3.5 ppGross margin
50.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+8.8 ppProfit / revenue
ROA
47.5 %
+15 ppReturn on assets
ROE
60.8 %
+21 ppReturn on equity
Current ratio
3.68
−17 %Current assets / current liabilities
Earnings before tax
400 K €
+61 %Profit + income tax
Effective tax
20.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
384 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 575 K € | 737 K € | 889 K € |
| Value added | 196 K € | 192 K € | 296 K € | 449 K € |
| Operating revenue | 517 K € | 645 K € | 738 K € | 896 K € |
| Profit after tax | 99 K € | 148 K € | 196 K € | 317 K € |
| Income tax | 29 K € | 39 K € | 52 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 739 K € | 655 K € | 603 K € | 667 K € |
| Non-current assets | 127 K € | 123 K € | 123 K € | 139 K € |
| Property, plant and equipment | 127 K € | 123 K € | 123 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 532 K € | 480 K € | 528 K € |
| Inventory | 40 K € | 41 K € | 41 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 89 K € | 116 K € | −120 K € |
| Financial accounts | 270 K € | 403 K € | 324 K € | 602 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 655 K € | 603 K € | 667 K € |
| Equity | 616 K € | 557 K € | 493 K € | 521 K € |
| Share capital | 7,635 € | 7,635 € | 7,635 € | 7,635 € |
| Profit/loss of previous years | 509 K € | 401 K € | 289 K € | 196 K € |
| Profit/loss for the accounting period after tax | 99 K € | 148 K € | 196 K € | 317 K € |
| Liabilities | 123 K € | 99 K € | 111 K € | 146 K € |
| Non-current liabilities | 459 € | 459 € | 2,477 € | 2,477 € |
| Current liabilities | 123 K € | 98 K € | 108 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nový rad 343/5, 96271 Dudince, Slovenská republika
Address Nový rad 343/5, 96271 Dudince, Slovenská republika
Address Družstevná 281/12, Hontianske Moravce, Slovenská republika
Address Družstevná 281/12, Hontianske Moravce, Slovenská republika
Address Družstevná 281/12, Hontianske Moravce, Slovenská republika
Address Družstevná 281/12, Hontianske Moravce, Slovenská republika
Address Družstevná 281/12, 96270 Hontianske Moravce, Slovenská republika
Address Nový rad 343, 96271 Dudince, Slovenská republika
Address Dudince 161, Dudince, Slovenská republika
Address Nový rad 343, 96271 Dudince, Slovenská republika
Address Nový rad 343/5, 96271 Dudince, Slovenská republika
Address Nový rad 343/5, 96271 Dudince, Slovenská republika
Address Nový rad 343, 96271 Dudince, Slovenská republika
Address Nový rad 343, 96271 Dudince, Slovenská republika
Address Nový rad 343, 96271 Dudince, Slovenská republika
Address Nový rad 343, 96271 Dudince, Slovenská republika
Address Družstevná 281/12, Hontianske Moravce, Slovenská republika
Address Družstevná 281/12, Hontianske Moravce, Slovenská republika
Address Družstevná 281/12, Hontianske Moravce, Slovenská republika
Address Družstevná 281/12, Hontianske Moravce, Slovenská republika
Registered in Business Register
5 entries from the business register
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