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Company data from Slovak public registers
Company financial profile・Company ID 50096125・Fatranská 1326/124, 01301 Teplička nad Váhom・Founded 2015
Turnover 2024
38 K €
−61 %Profit 2024
757 €
−83 %Assets
56 K €
−37 %Equity
43 K €
+1.8 %Debt ratio
22.4 %
−30 ppGross margin
45.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.7 ppProfit / revenue
ROA
1.4 %
−3.8 ppReturn on assets
ROE
1.8 %
−9.1 ppReturn on equity
Current ratio
5.40
+16 %Current assets / current liabilities
Earnings before tax
1,097 €
−80 %Profit + income tax
Effective tax
31.0 %
+14 ppIncome tax / earnings before tax
Net working capital
45 K €
−34 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 62 K € | 92 K € | 38 K € |
| Value added | 32 K € | 23 K € | 30 K € | 17 K € |
| Operating revenue | 59 K € | 73 K € | 97 K € | 38 K € |
| Profit after tax | 2,145 € | 78 € | 4,587 € | 757 € |
| Income tax | 759 € | 467 € | 926 € | 340 € |
| Current income tax | 759 € | 467 € | 926 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 58 K € | 88 K € | 56 K € |
| Non-current assets | 5,016 € | 3,084 € | 1,402 € | 0 € |
| Property, plant and equipment | 5,016 € | 3,084 € | 1,402 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 87 K € | 55 K € |
| Inventory | 141 € | 187 € | 344 € | 171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 41 K € | 79 K € | 9,496 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,604 € | 12 K € | 7,095 € | 46 K € |
| Accruals and deferrals | 475 € | 1,522 € | 221 € | 220 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 58 K € | 88 K € | 56 K € |
| Equity | 38 K € | 38 K € | 42 K € | 43 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 620 € | 728 € | 732 € | 961 € |
| Profit/loss of previous years | 11 K € | 13 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,145 € | 78 € | 4,587 € | 757 € |
| Liabilities | 22 K € | 20 K € | 46 K € | 12 K € |
| Non-current liabilities | 234 € | 297 € | 337 € | 342 € |
| Current liabilities | 19 K € | 15 K € | 19 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 27 K € | 1,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 2,803 € | 5,071 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
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
Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika
Address Na Močiar, 01301 Teplička nad Váhom, Slovenská republika
Address Na Močiar, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
Stavebná Doprava SK, s.r.o.
Fatranská 1326/124, 01301 Teplička nad Váhom
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