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Company data from Slovak public registers
Company financial profile・Company ID 46962557・Sv. Cyrila a Metoda 830, 01301 Teplička nad Váhom・Founded 2012
Turnover 2024
16 K €
−8.6 %Profit 2024
348 €
−97 %Assets
85 K €
−1.3 %Equity
61 K €
+0.6 %Debt ratio
27.9 %
−1.4 ppGross margin
21.4 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−62 ppProfit / revenue
ROA
0.4 %
−12 ppReturn on assets
ROE
0.6 %
−18 ppReturn on equity
Current ratio
2.86
−12 %Current assets / current liabilities
Earnings before tax
688 €
−95 %Profit + income tax
Effective tax
49.4 %
+32 ppIncome tax / earnings before tax
Net working capital
35 K €
−39 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 16 K € | 16 K € |
| Value added | 7,866 € | 8,050 € | 13 K € | 3,340 € |
| Operating revenue | 16 K € | 16 K € | 17 K € | 16 K € |
| Profit after tax | 5,275 € | 4,741 € | 11 K € | 348 € |
| Income tax | 930 € | 837 € | 2,264 € | 340 € |
| Current income tax | 930 € | 837 € | 2,264 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 81 K € | 86 K € | 85 K € |
| Non-current assets | 3,798 € | 3,798 € | 3,798 € | 30 K € |
| Property, plant and equipment | 3,798 € | 3,798 € | 3,798 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 78 K € | 82 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −1,000 € | 3,700 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 79 K € | 78 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 776 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 81 K € | 86 K € | 85 K € |
| Equity | 45 K € | 50 K € | 61 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 40 K € | 44 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,275 € | 4,741 € | 11 K € | 348 € |
| Liabilities | 13 K € | 31 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 21 K € | 25 K € | 19 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 4,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hričovská 239/51, 01001 Žilina, Slovenská republika
Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika
Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika
Address Hričovská 239/51, 01001 Žilina, Slovenská republika
Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika
Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika
Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
RET Invest, s.r.o.
Sv. Cyrila a Metoda 830, 01301 Teplička nad Váhom
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