Company data from Slovak public registers
Company financial profile・Company ID 17640580・Železničná 239/55, 93028 Okoč・Founded 1991
Turnover 2024
50 K €
−2.6 %Profit 2024
2,060 €
−34 %Assets
19 K €
−50 %Equity
11 K €
+24 %Debt ratio
43.8 %
−34 ppGross margin
6.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.0 ppProfit / revenue
ROA
11.0 %
+2.7 ppReturn on assets
ROE
19.6 %
−17 ppReturn on equity
Current ratio
2.28
+77 %Current assets / current liabilities
Earnings before tax
2,523 €
−39 %Profit + income tax
Effective tax
18.4 %
−5.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+24 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 72 K € | 51 K € | 50 K € |
| Value added | 5,743 € | 3,744 € | 5,061 € | 2,966 € |
| Operating revenue | 70 K € | 72 K € | 51 K € | 50 K € |
| Profit after tax | 4,056 € | 2,345 € | 3,133 € | 2,060 € |
| Income tax | 1,135 € | 778 € | 1,001 € | 463 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 29 K € | 38 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 29 K € | 38 K € | 19 K € |
| Inventory | 4,807 € | 3,258 € | 4,350 € | 5,726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,988 € | 4,497 € | 7,365 € | 3,951 € |
| Financial accounts | 29 K € | 21 K € | 26 K € | 9,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 29 K € | 38 K € | 19 K € |
| Equity | 2,978 € | 5,324 € | 8,463 € | 11 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −57 K € | −53 K € | −51 K € | −48 K € |
| Profit/loss for the accounting period after tax | 4,056 € | 2,345 € | 3,133 € | 2,060 € |
| Liabilities | 36 K € | 24 K € | 29 K € | 8,204 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 24 K € | 29 K € | 8,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Železničná ulica 239/55, 93028 Okoč, Slovenská republika
Address Železničná 239/55, 93028 Okoč, Slovenská republika
podpredseda predstavenstva
Address Kálvária utca 25/B, 9024 Györ, Maďarsko
predseda predstavenstva
Address Železničná 239/55, 93028 Okoč, Slovenská republika
podpredseda
Address Popudinské Močidľany 294, Popudinské Močidľany, Slovenská republika
predseda
Address Sibírska 29, Holíč, Slovenská republika
Address Popudinské Močidľany, Popudinské Močidľany, Slovenská republika
Address Železničná ulica 239/55, 93028 Okoč, Slovenská republika
Address Železničná 239/55, 93028 Okoč, Slovenská republika
Address Kálvária utca 25/B, 9024 Győr, Maďarsko
Address Kálvária utca 25/B, 9024 Györ, Maďarsko
Address Železničná 239/55, 93028 Okoč, Slovenská republika
Address Kálvária utca 25/B, 9024 Györ, Maďarsko
Address Železničná 239/55, 93028 Okoč, Slovenská republika
Address Železničná 239/55, 93028 Okoč, Slovenská republika
Address Popudinské Močidľany 45, 90861 Popudinské Močidľany, Slovenská republika
Address Popudinské Močidľany 45, 90864 Popudinské Močidľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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