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Company data from Slovak public registers
Company financial profile・Company ID 46671200・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2024
1.0 M €
−48 %Profit 2024
58 K €
+1,247 %Assets
422 K €
−51 %Equity
84 K €
+222 %Debt ratio
80.0 %
−17 ppGross margin
13.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.6 ppProfit / revenue
ROA
13.8 %
+13 ppReturn on assets
ROE
69.0 %
+52 ppReturn on equity
Current ratio
0.98
−3.4 %Current assets / current liabilities
Earnings before tax
71 K €
+793 %Profit + income tax
Effective tax
17.7 %
−28 ppIncome tax / earnings before tax
Net working capital
−6,807 €
−165 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 736 K € | 1.92 M € | 999 K € |
| Value added | 72 K € | 117 K € | 34 K € | 137 K € |
| Operating revenue | 299 K € | 857 K € | 1.93 M € | 1.0 M € |
| Profit after tax | 1,115 € | 4,832 € | 4,318 € | 58 K € |
| Income tax | 1,104 € | 2,329 € | 3,604 € | 13 K € |
| Current income tax | — | 2,618 € | 3,604 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 328 K € | 515 K € | 857 K € | 422 K € |
| Non-current assets | 49 K € | 32 K € | 16 K € | 108 K € |
| Property, plant and equipment | 47 K € | 30 K € | 14 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Current assets | 278 K € | 481 K € | 839 K € | 308 K € |
| Inventory | 12 K € | 159 K € | 583 € | 9,219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 312 K € | 826 K € | 235 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 8,937 € | 13 K € | 64 K € |
| Accruals and deferrals | — | 2,067 € | 1,010 € | 5,355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 515 K € | 857 K € | 422 K € |
| Equity | 17 K € | 22 K € | 26 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 12 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,115 € | 4,832 € | 4,318 € | 58 K € |
| Liabilities | 311 K € | 464 K € | 831 K € | 337 K € |
| Non-current liabilities | 37 K € | 1,269 € | 1,309 € | 22 K € |
| Current liabilities | 271 K € | 463 K € | 829 K € | 315 K € |
| Short-term financial assistance | — | 0 € | −18 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,769 € | 279 € | 557 € | 0 € |
| Accruals and deferrals | — | 29 K € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Iliašovce 128, 05311 Iliašovce, Slovenská republika
Address Iliašovce 128, 05311 Iliašovce, Slovenská republika
Address Iliašovce 128, 05311 Iliašovce, Slovenská republika
Registered in Business Register
iTech Energy, s.r.o.
Južná trieda 48, 04001 Košice - mestská časť Juh
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