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Company data from Slovak public registers
Company financial profile・Company ID 50636057・Teplička 287, 05201 Teplička・Founded 2016
Turnover 2024
274 K €
+18 %Profit 2024
43 K €
+53 %Assets
186 K €
+29 %Equity
152 K €
+40 %Debt ratio
18.2 %
−6.3 ppGross margin
31.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+3.6 ppProfit / revenue
ROA
23.4 %
+3.6 ppReturn on assets
ROE
28.6 %
+2.4 ppReturn on equity
Current ratio
4.94
+43 %Current assets / current liabilities
Earnings before tax
55 K €
+53 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
113 K €
+74 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 190 K € | 233 K € | 274 K € |
| Value added | 42 K € | 53 K € | 62 K € | 85 K € |
| Operating revenue | 257 K € | 190 K € | 233 K € | 274 K € |
| Profit after tax | 16 K € | 25 K € | 28 K € | 43 K € |
| Income tax | 4,496 € | 7,050 € | 7,830 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 123 K € | 144 K € | 186 K € |
| Non-current assets | 20 K € | 18 K € | 52 K € | 43 K € |
| Property, plant and equipment | 20 K € | 18 K € | 52 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 106 K € | 92 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 53 K € | 20 K € | 53 K € |
| Financial accounts | 36 K € | 53 K € | 72 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 123 K € | 144 K € | 186 K € |
| Equity | 55 K € | 80 K € | 109 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 47 K € | 71 K € | 98 K € |
| Profit/loss for the accounting period after tax | 16 K € | 25 K € | 28 K € | 43 K € |
| Liabilities | 47 K € | 43 K € | 35 K € | 34 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,696 € | 3,879 € |
| Current liabilities | 30 K € | 31 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,712 € | 868 € | 817 € | 1,054 € |
Tax liability trend
4 registered activities
Address Teplička 287, 05201 Teplička, Slovenská republika
Address Teplička 287, 05201 Teplička, Slovenská republika
Address Teplička 287, 05201 Teplička, Slovenská republika
Registered in Business Register
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