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Company data from Slovak public registers
Company financial profile・Company ID 53026918・Placová 1384/61A, 01301 Teplička nad Váhom・Founded 2020
Turnover 2024
237 K €
+214 %Profit 2024
24 K €
+3,953 %Assets
32 K €
+161 %Equity
40 K €
+150 %Debt ratio
-23.7 %
+5.1 ppGross margin
20.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+9.3 ppProfit / revenue
ROA
74.3 %
+69 ppReturn on assets
ROE
60.0 %
+56 ppReturn on equity
Current ratio
-3.89
−266 %Current assets / current liabilities
Earnings before tax
30 K €
+2,771 %Profit + income tax
Effective tax
21.4 %
−23 ppIncome tax / earnings before tax
Net working capital
37 K €
+127 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 72 K € | 75 K € | 237 K € |
| Value added | 18 K € | 18 K € | 13 K € | 48 K € |
| Operating revenue | 84 K € | 72 K € | 75 K € | 237 K € |
| Profit after tax | 5,492 € | 4,892 € | 588 € | 24 K € |
| Income tax | 1,501 € | 1,494 € | 468 € | 6,486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 12 K € | 32 K € |
| Non-current assets | 8,087 € | 5,977 € | 3,867 € | 2,501 € |
| Property, plant and equipment | 8,087 € | 5,977 € | 3,867 € | 2,501 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 8,449 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 226 € | 7,107 € |
| Financial accounts | 9,064 € | 8,011 € | 8,223 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 12 K € | 32 K € |
| Equity | 10 K € | 15 K € | 16 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 € | 5,391 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 5,492 € | 4,892 € | 588 € | 24 K € |
| Liabilities | 20 K € | 11 K € | −3,555 € | −7,611 € |
| Non-current liabilities | 8,140 € | 4,400 € | 4,400 € | 0 € |
| Current liabilities | 11 K € | 6,261 € | −7,955 € | −7,611 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Placová 1384/61A, 01301 Teplička nad Váhom, Slovenská republika
Address Placová 1384/61A, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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