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Company data from Slovak public registers
Company financial profile・Company ID 47593792・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2013
Turnover 2024
4.08 M €
+9.9 %Profit 2024
277 K €
−3.0 %Assets
1.11 M €
−7.2 %Equity
770 K €
+6.4 %Debt ratio
30.9 %
−8.8 ppGross margin
9.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−0.9 ppProfit / revenue
ROA
24.8 %
+1.1 ppReturn on assets
ROE
35.9 %
−3.5 ppReturn on equity
Current ratio
2.94
+21 %Current assets / current liabilities
Earnings before tax
351 K €
−2.9 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
667 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 2.66 M € | 3.68 M € | 4.04 M € |
| Value added | 304 K € | 315 K € | 389 K € | 391 K € |
| Operating revenue | 2.23 M € | 2.67 M € | 3.72 M € | 4.08 M € |
| Profit after tax | 202 K € | 215 K € | 285 K € | 277 K € |
| Income tax | 54 K € | 58 K € | 76 K € | 75 K € |
| Current income tax | — | — | 76 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.44 M € | 1.2 M € | 1.11 M € |
| Non-current assets | 68 K € | 46 K € | 47 K € | 105 K € |
| Property, plant and equipment | 68 K € | 46 K € | 47 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 972 K € | 1.39 M € | 1.15 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 752 K € | 634 K € | 579 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 643 K € | 640 K € | 520 K € | 430 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.44 M € | 1.2 M € | 1.11 M € |
| Equity | 839 K € | 1.05 M € | 724 K € | 770 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 2,300 € | 2,300 € |
| Profit/loss of previous years | 629 K € | 832 K € | 431 K € | 487 K € |
| Profit/loss for the accounting period after tax | 202 K € | 215 K € | 285 K € | 277 K € |
| Liabilities | 201 K € | 383 K € | 477 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € | 303 € | 321 € |
| Current liabilities | 201 K € | 383 K € | 476 K € | 343 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 716 € | 696 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Palárikova 1627/26, 06901 Snina, Slovenská republika
Address Palárikova 1627/26, 06901 Snina, Slovenská republika
Registered in Business Register
WM Technics s.r.o.
Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves
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