Company data from Slovak public registers
Company financial profile・Company ID 31438610・Okočská cesta 3581, 932 01 Veľký Meder・Founded 1993
Turnover 2024
769 K €
−24 %Profit 2024
13 K €
+189 %Assets
646 K €
+3.0 %Equity
253 K €
+7.4 %Debt ratio
59.3 %
−0.9 ppGross margin
32.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.2 ppProfit / revenue
ROA
2.1 %
+4.4 ppReturn on assets
ROE
5.3 %
+12 ppReturn on equity
Current ratio
2.03
−25 %Current assets / current liabilities
Earnings before tax
17 K €
+216 %Profit + income tax
Effective tax
23.4 %
+23 ppIncome tax / earnings before tax
Net working capital
154 K €
−23 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.03 M € | 1.0 M € | 757 K € |
| Value added | 401 K € | 313 K € | 213 K € | 247 K € |
| Operating revenue | 1.8 M € | 1.07 M € | 1.01 M € | 769 K € |
| Profit after tax | 154 K € | 77 K € | −15 K € | 13 K € |
| Income tax | 41 K € | 21 K € | 0 € | 4,043 € |
| Current income tax | 41 K € | 21 K € | 0 € | 4,043 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 926 K € | 839 K € | 627 K € | 646 K € |
| Non-current assets | 286 K € | 281 K € | 310 K € | 344 K € |
| Property, plant and equipment | 286 K € | 281 K € | 310 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 557 K € | 317 K € | 302 K € |
| Inventory | 59 K € | 211 K € | 30 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 104 K € | 149 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 243 K € | 138 K € | 128 K € |
| Accruals and deferrals | 1,336 € | 164 € | 164 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 926 K € | 839 K € | 627 K € | 646 K € |
| Equity | 173 K € | 250 K € | 235 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 257 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 166 K € | 243 K € | 233 K € |
| Profit/loss for the accounting period after tax | 154 K € | 77 K € | −15 K € | 13 K € |
| Liabilities | 730 K € | 570 K € | 377 K € | 383 K € |
| Non-current liabilities | 294 K € | 179 K € | 147 K € | 152 K € |
| Current liabilities | 307 K € | 246 K € | 118 K € | 148 K € |
| Short-term financial assistance | 124 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 144 K € | 113 K € | 83 K € |
| Short-term bank loans | 5,273 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 23 K € | 19 K € | 14 K € | 10 K € |
Tax liability trend
18 registered activities
Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika
Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika
Address Čiližská Radvaň 257, Čiližská Radvaň, Slovenská republika
Address M. Corvina 1962/34, Veľký Meder, Slovenská republika
Address Jahodná 329, Jahodná, Slovenská republika
Address Budovateľská 1962/34, Veľký Meder, Slovenská republika
Address Čiližská Radvaň 257, Čiližská Radvaň, Slovenská republika
Address Tichá 1975/30, 93201 Veľký Meder, Slovenská republika
Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika
Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika
Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika
Address M. Corvina 1962/34, Veľký Meder, Slovenská republika
Address Čiližská Radvaň 257, Čiližská Radvaň, Slovenská republika
Address Jahodná 329, Jahodná, Slovenská republika
Address Budovateľská 1962/34, Veľký Meder, Slovenská republika
Registered in Business Register
6 entries from the business register
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