Company data from Slovak public registers
Company financial profile・Company ID 31416543・Priemyselná 493/4, 92231 Sokolovce・Founded 1992
Turnover 2024
2.65 M €
−14 %Profit 2024
156 K €
+42 %Assets
1.89 M €
−22 %Equity
532 K €
+41 %Debt ratio
71.9 %
−13 ppGross margin
31.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.3 ppProfit / revenue
ROA
8.2 %
+3.7 ppReturn on assets
ROE
29.3 %
+0.2 ppReturn on equity
Current ratio
1.30
+15 %Current assets / current liabilities
Earnings before tax
159 K €
+46 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
206 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 4.28 M € | 2.84 M € | 2.86 M € |
| Value added | 616 K € | 685 K € | 821 K € | 899 K € |
| Operating revenue | 2.56 M € | 4.41 M € | 3.1 M € | 2.65 M € |
| Profit after tax | 34 K € | 84 K € | 109 K € | 156 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 2.33 M € | 2.42 M € | 1.89 M € |
| Non-current assets | 830 K € | 889 K € | 953 K € | 989 K € |
| Property, plant and equipment | 141 K € | 196 K € | 261 K € | 294 K € |
| Non-current intangible assets | 690 K € | 694 K € | 692 K € | 695 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 661 K € | 1.43 M € | 1.47 M € | 896 K € |
| Inventory | 214 K € | 353 K € | 610 K € | 439 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 1.04 M € | 753 K € | 322 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 38 K € | 104 K € | 136 K € |
| Accruals and deferrals | 4,297 € | 8,258 € | 4,294 € | 4,356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 2.33 M € | 2.42 M € | 1.89 M € |
| Equity | 183 K € | 268 K € | 376 K € | 532 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −112 K € | −77 K € | 6,229 € | 115 K € |
| Profit/loss for the accounting period after tax | 34 K € | 84 K € | 109 K € | 156 K € |
| Liabilities | 1.31 M € | 2.06 M € | 2.05 M € | 1.36 M € |
| Non-current liabilities | 12 K € | 70 K € | 58 K € | 59 K € |
| Current liabilities | 552 K € | 1.27 M € | 1.3 M € | 691 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 529 K € | 424 K € | 318 K € |
| Short-term bank loans | 741 K € | 171 K € | 239 K € | 270 K € |
| Provisions | 7,901 € | 18 K € | 24 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Varavská 844/70, 91925 Šúrovce, Slovenská republika
Address Jozefa Brunsvika 845/13A, 91965 Dolná Krupá, Slovenská republika
Address Pútnická 7603/37, 84106 Bratislava - m. č. Záhroská Bystrica, Slovenská republika
Address Hviezdoslavov 1196, 93041 Hviezdoslavov, Slovenská republika
Address Rovná 19/3422, 92001 Hlohovec, Slovenská republika
Address Gáborská 16/1927, 92001 Hlohovec, Slovenská republika
Address Michalská 6, Hlohovec, Slovenská republika
Address Sládkovičova 9, Hlohovec, Slovenská republika
Address Rovná 29, 92001 Hlohovec, Slovenská republika
Address Fraštacká 1, Hlohovec, Slovenská republika
Address Pútnická 7603/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Varavská 844/70, 91925 Šúrovce, Slovenská republika
Address Jozefa Brunsvika 845/13A, 91965 Dolná Krupá, Slovenská republika
Address Pútnická 7603/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Varavská 844/70, 91925 Šúrovce, Slovenská republika
Address Hviezdoslavov 1196, 93041 Hviezdoslavov, Slovenská republika
Address Jozefa Brunsvika 845/13A, 91965 Dolná Krupá, Slovenská republika
Address Jozefa Brunsvika 845/13A, 91965 Dolná Krupá, Slovenská republika
Address Rovná 19/3422, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 9, Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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