Company data from Slovak public registers
Company financial profile・Company ID 36442330・Fatranská 679/16, 01301 Teplička nad Váhom・Founded 2006
Turnover 2024
586 K €
−25 %Profit 2024
15 K €
−75 %Assets
378 K €
−8.0 %Equity
235 K €
+6.9 %Debt ratio
37.8 %
−8.7 ppGross margin
17.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−5.3 ppProfit / revenue
ROA
4.0 %
−11 ppReturn on assets
ROE
6.5 %
−22 ppReturn on equity
Current ratio
2.80
+27 %Current assets / current liabilities
Earnings before tax
20 K €
−74 %Profit + income tax
Effective tax
23.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
185 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 508 K € | 753 K € | 586 K € |
| Value added | 170 K € | 66 K € | 134 K € | 101 K € |
| Operating revenue | 538 K € | 513 K € | 778 K € | 586 K € |
| Profit after tax | 71 K € | −8,240 € | 62 K € | 15 K € |
| Income tax | 11 K € | 0 € | 16 K € | 4,775 € |
| Current income tax | 11 K € | 0 € | 16 K € | 4,775 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 246 K € | 411 K € | 378 K € |
| Non-current assets | 28 K € | 36 K € | 84 K € | 87 K € |
| Property, plant and equipment | 28 K € | 36 K € | 84 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 210 K € | 324 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 159 K € | 275 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 51 K € | 49 K € | 110 K € |
| Accruals and deferrals | 195 € | 229 € | 2,329 € | 2,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 246 K € | 411 K € | 378 K € |
| Equity | 193 K € | 185 K € | 220 K € | 235 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,265 € | 1,265 € | 1,265 € | 1,265 € |
| Profit/loss of previous years | 115 K € | 186 K € | 151 K € | 212 K € |
| Profit/loss for the accounting period after tax | 71 K € | −8,240 € | 62 K € | 15 K € |
| Liabilities | 52 K € | 61 K € | 191 K € | 143 K € |
| Non-current liabilities | 4,182 € | 991 € | 43 K € | 38 K € |
| Current liabilities | 46 K € | 59 K € | 146 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,083 € | 886 € | 1,580 € | 2,294 € |
| Accruals and deferrals | 156 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Fatranská 679/16, Teplička nad Váhom, Slovenská republika
Address Na Močiar 625/18, Teplička nad Váhom, Slovenská republika
Address Fatranská 679/16, 01301 Teplička nad Váhom, Slovenská republika
Address Mojš 184, 01001 Mojš, Slovenská republika
Address Fatranská 679/16, 01301 Teplička nad Váhom, Slovenská republika
Address Na Močiar 625/18, Teplička nad Váhom, Slovenská republika
Address Fatranská 679/16, 01301 Teplička nad Váhom, Slovenská republika
Address Na Močiar 625/18, Teplička nad Váhom, Slovenská republika
Registered in Business Register
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