Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53068378・Železničná 1392/41, 01301 Teplička nad Váhom・Founded 2020
Turnover 2024
1.03 M €
−23 %Profit 2024
14 K €
−83 %Assets
469 K €
+21 %Equity
229 K €
+6.7 %Debt ratio
51.1 %
+6.8 ppGross margin
21.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−5.2 ppProfit / revenue
ROA
3.1 %
−20 ppReturn on assets
ROE
6.3 %
−34 ppReturn on equity
Current ratio
1.96
−11 %Current assets / current liabilities
Earnings before tax
19 K €
−83 %Profit + income tax
Effective tax
25.5 %
+3.8 ppIncome tax / earnings before tax
Net working capital
207 K €
+21 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 926 K € | 1.33 M € | 1.02 M € |
| Value added | 112 K € | 214 K € | 283 K € | 216 K € |
| Operating revenue | 578 K € | 926 K € | 1.33 M € | 1.03 M € |
| Profit after tax | 3,687 € | 65 K € | 87 K € | 14 K € |
| Income tax | 1,402 € | 18 K € | 24 K € | 4,969 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 240 K € | 386 K € | 469 K € |
| Non-current assets | 10 K € | 67 K € | 73 K € | 47 K € |
| Property, plant and equipment | 10 K € | 67 K € | 73 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 173 K € | 313 K € | 422 K € |
| Inventory | 106 € | 37 € | 155 € | 82 € |
| Non-current receivables | 0 € | 19 K € | 19 K € | 19 K € |
| Current receivables | 98 K € | 103 K € | 221 K € | 328 K € |
| Financial accounts | 55 K € | 50 K € | 73 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 240 K € | 386 K € | 469 K € |
| Equity | 62 K € | 127 K € | 215 K € | 229 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 53 K € | 57 K € | 122 K € | 209 K € |
| Profit/loss for the accounting period after tax | 3,687 € | 65 K € | 87 K € | 14 K € |
| Liabilities | 101 K € | 113 K € | 171 K € | 240 K € |
| Non-current liabilities | 71 € | 140 € | 0 € | 1,549 € |
| Current liabilities | 61 K € | 49 K € | 143 K € | 215 K € |
| Long-term bank loans | 0 € | 36 K € | 9,625 € | 2,125 € |
| Short-term bank loans | 31 K € | 16 K € | 7,654 € | 7,714 € |
| Provisions | 7,906 € | 12 K € | 11 K € | 14 K € |
Tax liability trend
11 registered activities
Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika
Address Na chotári 188/39, 01003 Žilina, Slovenská republika
Address Jazmínová 1434/8, 01001 Žilina, Slovenská republika
Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika
Address Na chotári 188/39, 01003 Žilina, Slovenská republika
Address Jazmínová 1434/8, 01001 Žilina, Slovenská republika
Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
