Company data from Slovak public registers
Company financial profile・Company ID 31419666・Diakovská 1239/9A, 92700 Šaľa・Founded 1992
Turnover 2024
3.69 M €
+33 %Profit 2024
517 K €
+230 %Assets
1.63 M €
+33 %Equity
1.07 M €
+36 %Debt ratio
34.2 %
−1.0 ppGross margin
30.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+8.3 ppProfit / revenue
ROA
31.8 %
+19 ppReturn on assets
ROE
48.3 %
+28 ppReturn on equity
Current ratio
3.71
−21 %Current assets / current liabilities
Earnings before tax
659 K €
+225 %Profit + income tax
Effective tax
21.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+34 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 3.71 M € | 2.75 M € | 3.53 M € |
| Value added | 396 K € | 1.04 M € | 739 K € | 1.06 M € |
| Operating revenue | 2.19 M € | 3.79 M € | 2.77 M € | 3.69 M € |
| Profit after tax | 31 K € | 496 K € | 157 K € | 517 K € |
| Income tax | 8,155 € | 138 K € | 46 K € | 142 K € |
| Current income tax | 8,155 € | 138 K € | 46 K € | 142 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 987 K € | 1.34 M € | 1.22 M € | 1.63 M € |
| Non-current assets | 195 K € | 227 K € | 218 K € | 185 K € |
| Property, plant and equipment | 194 K € | 227 K € | 218 K € | 185 K € |
| Non-current intangible assets | 1,174 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 K € | 1.1 M € | 994 K € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 646 K € | 703 K € | 667 K € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 401 K € | 328 K € | 140 K € |
| Accruals and deferrals | 3,491 € | 5,573 € | 7,251 € | 9,682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 1.34 M € | 1.22 M € | 1.63 M € |
| Equity | 510 K € | 774 K € | 790 K € | 1.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 734 € | 734 € | 734 € | 734 € |
| Profit/loss of previous years | 471 K € | 271 K € | 625 K € | 546 K € |
| Profit/loss for the accounting period after tax | 31 K € | 496 K € | 157 K € | 517 K € |
| Liabilities | 477 K € | 562 K € | 430 K € | 557 K € |
| Non-current liabilities | 258 K € | 248 K € | 204 K € | 159 K € |
| Current liabilities | 208 K € | 299 K € | 213 K € | 386 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 54 € | 0 € |
| Provisions | 12 K € | 14 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address P. Pazmáňa 913/5, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 385, 92705 Dlhá nad Váhom, Slovenská republika
Address Kráľová nad Váhom 736, 92591 Kráľová nad Váhom, Slovenská republika
Address Pionierska 336/24, 92701 Šaľa, Slovenská republika
Address Pionierska 336/24, 92701 Šaľa, Slovenská republika
Address Lesná 597/8, 92700 Šaľa, Slovenská republika
Address Lesná 597/8, 92701 Šaľa, Slovenská republika
Address Pázmánya 5, Šaľa, Slovenská republika
Address ul.Železničná 9, Šaľa, Slovenská republika
Address Novomeského 771/8, Šaľa, Slovenská republika
Address P. Pazmáňa 913/5, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 385, 92705 Dlhá nad Váhom, Slovenská republika
Address Pionierska 336/24, 92701 Šaľa, Slovenská republika
Address Lesná 597/8, 92701 Šaľa, Slovenská republika
Address Kráľová nad Váhom 736, 92591 Kráľová nad Váhom, Slovenská republika
Address P. Pazmáňa 913/5, 92701 Šaľa, Slovenská republika
Address Dlhá nad Váhom 385, 92705 Dlhá nad Váhom, Slovenská republika
Address Pionierska 366/24, 92701 Šaľa, Slovenská republika
Address Lesná 597/8, 92701 Šaľa, Slovenská republika
Address Kráľová nad Váhom 736, 92591 Kráľová nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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