Company data from Slovak public registers
Company financial profile・Company ID 18047432・Lipová ul. č. 3, 94301 Štúrovo・Founded 1991
Turnover 2024
464 K €
−6.1 %Profit 2024
19 K €
+141 %Assets
10.13 M €
−3.0 %Equity
2.39 M €
−0.5 %Debt ratio
76.2 %
−0.6 ppGross margin
130.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.5 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.5 ppReturn on equity
Current ratio
2.02
+2.2 %Current assets / current liabilities
Earnings before tax
24 K €
+157 %Profit + income tax
Effective tax
20.5 %
+5.3 ppIncome tax / earnings before tax
Net working capital
4.09 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 222 K € | 229 K € | 209 K € |
| Value added | 255 K € | 277 K € | 252 K € | 272 K € |
| Operating revenue | 455 K € | 478 K € | 495 K € | 464 K € |
| Profit after tax | 7,409 € | 5,560 € | 7,845 € | 19 K € |
| Income tax | 1,021 € | 918 € | 1,406 € | 4,875 € |
| Current income tax | 1,021 € | 918 € | 1,406 € | 4,875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.55 M € | 10.08 M € | 10.44 M € | 10.13 M € |
| Non-current assets | 2.24 M € | 2.17 M € | 2.06 M € | 2.03 M € |
| Property, plant and equipment | 2.24 M € | 2.16 M € | 2.05 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 8,577 € | 8,577 € | 8,577 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.29 M € | 7.9 M € | 8.39 M € | 8.09 M € |
| Inventory | 35 K € | 30 K € | 31 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 2.32 M € | 2.45 M € | 2.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.88 M € | 5.55 M € | 5.9 M € | 5.81 M € |
| Accruals and deferrals | 9,312 € | 9,312 € | 0 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.55 M € | 10.08 M € | 10.44 M € | 10.13 M € |
| Equity | 2.58 M € | 2.5 M € | 2.4 M € | 2.39 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 142 K € | 143 K € | 143 K € | 144 K € |
| Profit/loss of previous years | 790 € | 790 € | 790 € | 790 € |
| Profit/loss for the accounting period after tax | 7,409 € | 5,560 € | 7,845 € | 19 K € |
| Liabilities | 6.95 M € | 7.56 M € | 8.02 M € | 7.72 M € |
| Non-current liabilities | 229 K € | 247 K € | 265 K € | 284 K € |
| Current liabilities | 3.16 M € | 3.86 M € | 4.24 M € | 4.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.51 M € | 3.4 M € | 3.47 M € | 3.35 M € |
| Provisions | 44 K € | 49 K € | 52 K € | 84 K € |
| Accruals and deferrals | 17 K € | 17 K € | 17 K € | 17 K € |
Tax liability trend
33 registered activities
Člen predstavenstva
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Štefánikova 1773/17, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Petőfiho 907/109, 94301 Štúrovo, Slovenská republika
Predseda predstavenstva
Address Petőfiho 897/73, 94301 Štúrovo, Slovenská republika
Podpredseda predstavenstva
Address Na výhliadke 1634/8, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Rákocziho 1762/76, 94301 Štúrovo, Slovenská republika
Predseda predstavenstva
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Bartókova 1612/28, 94301 Štúrovo, Slovenská republika
Člen predstavenstva
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1756/46, 94301 Štúrovo, Slovenská republika
Address Petőfiho 897/73, 94301 Štúrovo, Slovenská republika
Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika
Address Smetanova 1611/13, 94301 Štúrovo, Slovenská republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Address Pozba 44, 94151 Pozba, Slovenská republika
Address Petőfiho 897/73, 94301 Štúrovo, Slovenská republika
Address Sv. Štefana 628/18, 94301 Štúrovo, Slovenská republika
Address Smetanova 1611/5, 94301 Štúrovo, Slovenská republika
Address Mužla 707, 94352 Mužla, Slovenská republika
Registered in Business Register
5 entries from the business register
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