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Company data from Slovak public registers
Company financial profile・Company ID 46422153・Hlavná 61, 07664 Zemplínska Teplica・Founded 2011
Turnover 2024
41 K €
+9.8 %Profit 2024
8,202 €
+95 %Assets
40 K €
+22 %Equity
22 K €
+59 %Debt ratio
44.3 %
−13 ppGross margin
44.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+8.7 ppProfit / revenue
ROA
20.7 %
+7.7 ppReturn on assets
ROE
37.2 %
+6.8 ppReturn on equity
Current ratio
4.42
+1.7 %Current assets / current liabilities
Earnings before tax
10 K €
+86 %Profit + income tax
Effective tax
20.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
28 K €
+56 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 38 K € | 41 K € |
| Value added | 8,796 € | 6,381 € | 19 K € | 19 K € |
| Operating revenue | 25 K € | 33 K € | 38 K € | 41 K € |
| Profit after tax | 3,615 € | −1,715 € | 4,210 € | 8,202 € |
| Income tax | 1,022 € | 523 € | 1,337 € | 2,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 32 K € | 40 K € |
| Non-current assets | 21 K € | 15 K € | 9,510 € | 3,914 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,510 € | 3,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 23 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,906 € | 2,344 € | 2,216 € | 3,607 € |
| Financial accounts | 11 K € | 13 K € | 21 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 32 K € | 40 K € |
| Equity | 11 K € | 9,653 € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,253 € | 5,868 € | 4,154 € | 8,364 € |
| Profit/loss for the accounting period after tax | 3,615 € | −1,715 € | 4,210 € | 8,202 € |
| Liabilities | 23 K € | 21 K € | 19 K € | 18 K € |
| Non-current liabilities | 14 K € | 13 K € | 11 K € | 9,208 € |
| Current liabilities | 2,887 € | 3,677 € | 5,281 € | 8,080 € |
| Long-term bank loans | 5,798 € | 2,126 € | 290 € | 290 € |
| Short-term bank loans | 0 € | 1,836 € | 1,836 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 61, 07664 Zemplínska Teplica, Slovenská republika
Address Hlavná 61, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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