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Company data from Slovak public registers
Company financial profile・Company ID 50033441・Dubovecká 742/37, 91401 Trenčianska Teplá・Founded 2015
Turnover 2024
905 K €
+1.9 %Profit 2024
−2,744 €
+83 %Assets
284 K €
−20 %Equity
22 K €
−11 %Debt ratio
92.1 %
−0.8 ppGross margin
8.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.5 ppProfit / revenue
ROA
-1.0 %
+3.5 ppReturn on assets
ROE
-12.3 %
+51 ppReturn on equity
Current ratio
1.04
+14 %Current assets / current liabilities
Earnings before tax
1,096 €
+107 %Profit + income tax
Effective tax
350.4 %
+357 ppIncome tax / earnings before tax
Net working capital
8,329 €
+130 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.06 M € | 877 K € | 830 K € |
| Value added | −99 K € | 61 K € | 41 K € | 70 K € |
| Operating revenue | 1.23 M € | 1.06 M € | 888 K € | 905 K € |
| Profit after tax | −129 K € | −18 K € | −16 K € | −2,744 € |
| Income tax | 1,569 € | 1,835 € | 1,031 € | 3,840 € |
| Current income tax | 1,569 € | 1,835 € | 1,031 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 553 K € | 377 K € | 357 K € | 284 K € |
| Non-current assets | 13 K € | 10 K € | 71 K € | 47 K € |
| Property, plant and equipment | 13 K € | 10 K € | 11 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 60 K € | 0 € |
| Current assets | 540 K € | 367 K € | 286 K € | 238 K € |
| Inventory | 0 € | 932 € | 642 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 307 K € | 254 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 58 K € | 31 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 67 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 377 K € | 357 K € | 284 K € |
| Equity | 59 K € | 41 K € | 25 K € | 22 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 | 182 K € | 53 K € | 36 K € | 20 K € |
| Profit/loss for the accounting period after tax | −129 K € | −18 K € | −16 K € | −2,744 € |
| Liabilities | 494 K € | 336 K € | 332 K € | 262 K € |
| Non-current liabilities | 638 € | 815 € | 2,164 € | 30 K € |
| Current liabilities | 442 K € | 289 K € | 314 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 31 K € | 13 K € | 0 € |
| Provisions | 12 K € | 15 K € | 3,004 € | 2,709 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľké Pole 33, 96674 Veľké Pole, Slovenská republika
Address Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republika
Address Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republika
Address Veľké Pole 33, 96674 Veľké Pole, Slovenská republika
Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 47/1, 01851 Nová Dubnica, Slovenská republika
Address Veľké Pole 28, 96674 Veľké Pole, Slovenská republika
Registered in Business Register
1 entry from the business register
AGREMA WOOD SLOVAKIA s. r. o.
Dubovecká 742/37, 91401 Trenčianska Teplá
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