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Company data from Slovak public registers
Company financial profile・Company ID 44719434・Obchodná 397, 07664 Zemplínska Teplica・Founded 2009
Turnover 2024
212 K €
−15 %Profit 2024
19 K €
−5.3 %Assets
443 K €
+6.9 %Equity
65 K €
+42 %Debt ratio
85.4 %
−3.6 ppGross margin
25.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.9 ppProfit / revenue
ROA
4.3 %
−0.6 ppReturn on assets
ROE
29.6 %
−15 ppReturn on equity
Current ratio
3.29
−7.4 %Current assets / current liabilities
Earnings before tax
22 K €
−0.5 %Profit + income tax
Effective tax
12.3 %
+4.5 ppIncome tax / earnings before tax
Net working capital
209 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 272 K € | 222 K € | 210 K € |
| Value added | 3,268 € | 8,694 € | 36 K € | 52 K € |
| Operating revenue | 592 K € | 277 K € | 250 K € | 212 K € |
| Profit after tax | −32 K € | −38 K € | 20 K € | 19 K € |
| Income tax | 0 € | 0 € | 1,719 € | 2,700 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 495 K € | 390 K € | 415 K € | 443 K € |
| Non-current assets | 148 K € | 135 K € | 124 K € | 143 K € |
| Property, plant and equipment | 148 K € | 135 K € | 124 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 255 K € | 291 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 297 K € | 221 K € | 221 K € | 234 K € |
| Current receivables | 20 K € | 30 K € | 62 K € | 37 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 3,793 € | 7,868 € | 29 K € |
| Accruals and deferrals | 1,620 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 390 K € | 415 K € | 443 K € |
| Equity | −11 K € | 7,682 € | 46 K € | 65 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −277 K € | −309 K € | −329 K € | −309 K € |
| Profit/loss for the accounting period after tax | −32 K € | −38 K € | 20 K € | 19 K € |
| Liabilities | 506 K € | 382 K € | 369 K € | 379 K € |
| Non-current liabilities | 324 K € | 282 K € | 287 K € | 286 K € |
| Current liabilities | 164 K € | 82 K € | 82 K € | 91 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 858 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Obchodná 397/6, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 397/6, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 397/6, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 397/6, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 397/6, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 397/6, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 397/6, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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