Company data from Slovak public registers
Company financial profile・Company ID 36426237・Železničná 1019/31, 01301 Teplička nad Váhom・Founded 2004
Turnover 2024
660 K €
−16 %Profit 2024
14 K €
−20 %Assets
406 K €
−8.9 %Equity
262 K €
+5.6 %Debt ratio
27.3 %
−1.5 ppGross margin
52.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
3.4 %
−0.5 ppReturn on assets
ROE
5.3 %
−1.7 ppReturn on equity
Current ratio
2.80
+47 %Current assets / current liabilities
Earnings before tax
27 K €
+13 %Profit + income tax
Effective tax
49.1 %
+22 ppIncome tax / earnings before tax
Net working capital
186 K €
+80 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 782 K € | 732 K € | 584 K € |
| Value added | 249 K € | 317 K € | 309 K € | 309 K € |
| Operating revenue | 676 K € | 827 K € | 790 K € | 660 K € |
| Profit after tax | 15 K € | 43 K € | 18 K € | 14 K € |
| Income tax | 363 € | 14 K € | 6,647 € | 13 K € |
| Current income tax | 363 € | 14 K € | 6,647 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 614 K € | 548 K € | 446 K € | 406 K € |
| Non-current assets | 428 K € | 321 K € | 226 K € | 115 K € |
| Property, plant and equipment | 408 K € | 306 K € | 216 K € | 110 K € |
| Non-current intangible assets | 20 K € | 15 K € | 9,948 € | 4,974 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 226 K € | 217 K € | 289 K € |
| Inventory | 22 K € | 4,205 € | 5,542 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 75 K € | 76 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 146 K € | 135 K € | 112 K € |
| Accruals and deferrals | 1,548 € | 1,558 € | 3,675 € | 3,140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 548 K € | 446 K € | 406 K € |
| Equity | 215 K € | 247 K € | 248 K € | 262 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 193 K € | 196 K € | 224 K € | 241 K € |
| Profit/loss for the accounting period after tax | 15 K € | 43 K € | 18 K € | 14 K € |
| Liabilities | 257 K € | 195 K € | 128 K € | 111 K € |
| Non-current liabilities | 28 K € | 26 K € | 8,630 € | 434 € |
| Current liabilities | 225 K € | 165 K € | 114 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 11 € | 1,088 € |
| Provisions | 3,507 € | 4,205 € | 5,819 € | 6,260 € |
| Accruals and deferrals | 142 K € | 106 K € | 70 K € | 33 K € |
Tax liability trend
18 registered activities
Address Tulská 1676/20, Žilina, Slovenská republika
Address Železničná 1019/31, Teplička nad Váhom, Slovenská republika
Address Železničná 1019/31, 01301 Teplička nad Váhom, Slovenská republika
Address Tulská 1676/20, Žilina, Slovenská republika
Address Železničná 1019/31, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1019/31, Teplička nad Váhom, Slovenská republika
Address Tulská 1676/20, Žilina, Slovenská republika
Address Železničná 1019/31, Teplička nad Váhom, Slovenská republika
Address Tulská 1676/20, Žilina, Slovenská republika
Address Železničná 1019/31, Teplička nad Váhom, Slovenská republika
Address Železničná 1019/31, Teplička nad Váhom, Slovenská republika
Registered in Business Register
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