Company data from Slovak public registers
Company financial profile・Company ID 46906843・Na rybník 947, 01301 Teplička nad Váhom・Founded 2012
Turnover 2024
1.06 M €
−71 %Profit 2024
66 K €
+120 %Assets
1.39 M €
−4.7 %Equity
158 K €
+72 %Debt ratio
88.6 %
−5.1 ppGross margin
53.1 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+16 ppProfit / revenue
ROA
4.8 %
+28 ppReturn on assets
ROE
41.9 %
+407 ppReturn on equity
Current ratio
1.05
−1.9 %Current assets / current liabilities
Earnings before tax
97 K €
+128 %Profit + income tax
Effective tax
31.5 %
+27 ppIncome tax / earnings before tax
Net working capital
53 K €
−31 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 832 K € | 3.5 M € | 849 K € |
| Value added | 352 K € | 450 K € | 329 K € | 451 K € |
| Operating revenue | 1.57 M € | 929 K € | 3.61 M € | 1.06 M € |
| Profit after tax | 29 K € | −28 K € | −335 K € | 66 K € |
| Income tax | 14 K € | −3,797 € | −16 K € | 30 K € |
| Current income tax | 9,404 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.3 M € | 1.46 M € | 1.39 M € |
| Non-current assets | 98 K € | 82 K € | 134 K € | 106 K € |
| Property, plant and equipment | 95 K € | 80 K € | 133 K € | 106 K € |
| Non-current intangible assets | 2,943 € | 1,942 € | 1,353 € | 765 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.54 M € | 1.21 M € | 1.26 M € | 1.22 M € |
| Inventory | 36 K € | 48 K € | 109 K € | 63 K € |
| Non-current receivables | 0 € | 2,008 € | 18 K € | 0 € |
| Current receivables | 1.31 M € | 733 K € | 1.12 M € | 756 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 423 K € | 5,975 € | 400 K € |
| Accruals and deferrals | 5,326 € | 6,750 € | 67 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.3 M € | 1.46 M € | 1.39 M € |
| Equity | 446 K € | 417 K € | 92 K € | 158 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 750 € | 750 € | 750 € | 2,187 € |
| Profit/loss of previous years | 394 K € | 422 K € | 404 K € | 67 K € |
| Profit/loss for the accounting period after tax | 29 K € | −28 K € | −335 K € | 66 K € |
| Liabilities | 1.2 M € | 876 K € | 1.37 M € | 1.23 M € |
| Non-current liabilities | 2,957 € | 2,053 € | 1,962 € | 10 K € |
| Current liabilities | 1.19 M € | 862 K € | 1.18 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 42 K € | 5,107 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 7,873 € | 12 K € | 142 K € | 32 K € |
| Accruals and deferrals | 0 € | 1,917 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address Ul. 9. mája 651/14, 91441 Nemšová, Slovenská republika
Address Na rybník 947, 01301 Teplička nad Váhom, Slovenská republika
Address Za kaštielom 312/4, 01301 Teplička nad Váhom, Slovenská republika
Address Ul. 9. mája 651/14, 91441 Nemšová, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address Za kaštieľom 312/4, 01301 Teplička nad Váhom, Slovenská republika
Address Predmestská 54/2, 01001 Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika
Address Ul. 9. mája 651/14, 91441 Nemšová, Slovenská republika
Address Na rybník 947, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
DT EnergieTech, spol. s r. o.
Na rybník 947, 01301 Teplička nad Váhom
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