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Company data from Slovak public registers
Company financial profile・Company ID 50553208・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2023
156 K €
+204 %Profit 2023
8,198 €
+120 %Assets
227 K €
+33 %Equity
13 K €
+155 %Debt ratio
94.1 %
−2.9 ppGross margin
19.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+86 ppProfit / revenue
ROA
3.6 %
+28 ppReturn on assets
ROE
60.8 %
+844 ppReturn on equity
Current ratio
3.04
+170 %Current assets / current liabilities
Earnings before tax
8,198 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
144 K €
+735 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 24 K € | 51 K € | 156 K € |
| Value added | 36 K € | 2,545 € | 9,319 € | 30 K € |
| Operating revenue | 364 K € | 27 K € | 51 K € | 156 K € |
| Profit after tax | 38 K € | −6,137 € | −41 K € | 8,198 € |
| Income tax | 1,497 € | 0 € | 0 € | 0 € |
| Current income tax | 1,497 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 273 K € | 186 K € | 171 K € | 227 K € |
| Non-current assets | 13 K € | 8,474 € | 3,632 € | 0 € |
| Property, plant and equipment | 13 K € | 8,474 € | 3,632 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 165 K € | 155 K € | 215 K € |
| Inventory | 3,395 € | 12 K € | 6,328 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 128 K € | 126 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 26 K € | 23 K € | 81 K € |
| Accruals and deferrals | 572 € | 12 K € | 12 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 186 K € | 171 K € | 227 K € |
| Equity | 53 K € | 47 K € | 5,292 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,453 € | 48 K € | 42 K € | 292 € |
| Profit/loss for the accounting period after tax | 38 K € | −6,137 € | −41 K € | 8,198 € |
| Liabilities | 220 K € | 139 K € | 165 K € | 213 K € |
| Non-current liabilities | 32 K € | 30 K € | 27 K € | 24 K € |
| Current liabilities | 187 K € | 109 K € | 137 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 30 € |
| Provisions | 922 € | 922 € | 922 € | 922 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address J. Hronca 17, 01015 Žilina, Slovenská republika
Address Rosina 684, 01322 Rosina, Slovenská republika
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address J. Hronca 17, 01015 Žilina, Slovenská republika
Address Rosina 684, 01322 Rosina, Slovenská republika
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Technics Group LTD s.r.o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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