Company data from Slovak public registers
Company financial profile・Company ID 44397526・Staničná 1119/8, 03901 Turčianske Teplice・Founded 2008
Turnover 2024
8.07 M €
−50 %Profit 2024
950 K €
−66 %Assets
2.96 M €
−38 %Equity
2.02 M €
−46 %Debt ratio
21.8 %
+6.9 ppGross margin
13.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−5.7 ppProfit / revenue
ROA
32.1 %
−26 ppReturn on assets
ROE
47.0 %
−27 ppReturn on equity
Current ratio
4.15
−30 %Current assets / current liabilities
Earnings before tax
1.22 M €
−66 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
2.04 M €
−42 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.35 M € | 9.24 M € | 15.94 M € | 7.85 M € |
| Value added | 1.39 M € | 2.07 M € | 3.98 M € | 1.05 M € |
| Operating revenue | 5.66 M € | 9.24 M € | 16.0 M € | 8.07 M € |
| Profit after tax | 1.31 M € | 1.46 M € | 2.8 M € | 950 K € |
| Income tax | 362 K € | 401 K € | 764 K € | 271 K € |
| Current income tax | 362 K € | 401 K € | 764 K € | 271 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 4.13 M € | 4.78 M € | 2.96 M € |
| Non-current assets | 246 K € | 251 K € | 247 K € | 257 K € |
| Property, plant and equipment | 7,510 € | 12 K € | 6,185 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 238 K € | 238 K € | 240 K € | 240 K € |
| Current assets | 3.01 M € | 3.68 M € | 4.22 M € | 2.68 M € |
| Inventory | 343 K € | 892 K € | 709 K € | 1.55 M € |
| Non-current receivables | 20 € | 0 € | 63 € | 98 € |
| Current receivables | 2.44 M € | 1.42 M € | 1.05 M € | 940 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 1.37 M € | 2.46 M € | 198 K € |
| Accruals and deferrals | 6 € | 195 K € | 317 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 4.13 M € | 4.78 M € | 2.96 M € |
| Equity | 2.01 M € | 3.47 M € | 3.77 M € | 2.02 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 690 K € | 2.0 M € | 960 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 1.31 M € | 1.46 M € | 2.8 M € | 950 K € |
| Liabilities | 1.17 M € | 298 K € | 714 K € | 646 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.17 M € | 298 K € | 711 K € | 646 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 | 0 € | 0 € | 3,000 € | 0 € |
| Accruals and deferrals | 72 K € | 360 K € | 297 K € | 296 K € |
Tax liability trend
2 registered activities
Address Železničiarska 7, 08222 Šarišské Michaľany, Slovenská republika
Address U Jezírka 1003, 27351 Unhošť, Česká republika
Address Bratrouchov 49, 51243 Jablonec nad Jizerou, Česká republika
Address U Dejvického rybníčku 1890/17, 16000 Praha 6, Česká republika
Address Jasenie 414, 97675 Jasenie, Slovenská republika
Address U Jezírka 1003, 27351 Unhošť, Česká republika
Address Haškova 1714/3, 50002 Hradec Králové, Česká republika
Address Na Biřičce 1265/8, 50008 Hradec Králové, Česká republika
Address U Dejvického rybníčku 1890/17, 16000 Praha 6, Česká republika
Address Durychova, 101/66, 14200 Praha 4, Lhotka, Česká republika
Address Železničiarska 7, 08222 Šarišské Michaľany, Slovenská republika
Address U Jezírka 1003, 27351 Unhošť, Česká republika
Address Haškova 1714/3, 50002 Hradec Králové, Česká republika
Address Na Biřičce 1265/8, 50008 Hradec Králové, Česká republika
Address U Dejvického rybníčku 1890/17, 16000 Praha 6, Česká republika
Registered in Business Register
2 entries from the business register
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