Company data from Slovak public registers
Company financial profile・Company ID 31440045・Mierová ul. 52/6, 93701 Želiezovce・Founded 1993
Turnover 2024
127 K €
−20 %Profit 2024
623 €
+102 %Assets
511 K €
+0.5 %Equity
−275 K €
+0.2 %Debt ratio
153.8 %
−0.4 ppGross margin
12.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+22 ppProfit / revenue
ROA
0.1 %
+6.7 ppReturn on assets
ROE
-0.2 %
−12 ppReturn on equity
Current ratio
0.30
−1.4 %Current assets / current liabilities
Earnings before tax
1,583 €
+105 %Profit + income tax
Effective tax
60.6 %
+61 ppIncome tax / earnings before tax
Net working capital
−504 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 289 K € | 158 K € | 124 K € |
| Value added | 37 K € | 21 K € | −20 K € | 16 K € |
| Operating revenue | 285 K € | 291 K € | 159 K € | 127 K € |
| Profit after tax | 12 K € | 6,528 € | −34 K € | 623 € |
| Income tax | 5,392 € | 2,010 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 344 K € | 509 K € | 511 K € |
| Non-current assets | 97 K € | 87 K € | 291 K € | 296 K € |
| Property, plant and equipment | 95 K € | 83 K € | 287 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 207 K € | 257 K € | 218 K € | 215 K € |
| Inventory | 22 K € | 35 K € | 36 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 169 K € | 151 K € | 148 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 95 K € | 53 K € | 30 K € | 24 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 344 K € | 509 K € | 511 K € |
| Equity | −249 K € | −242 K € | −276 K € | −275 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | — |
| Profit/loss of previous years | −268 K € | −256 K € | −250 K € | −283 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,528 € | −34 K € | 623 € |
| Liabilities | 553 K € | 586 K € | 785 K € | 786 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 20 K € |
| Current liabilities | 505 K € | 538 K € | 717 K € | 719 K € |
| Short-term financial assistance | — | — | 48 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
1 registered activity
Address Mierová ul. 52/6, Želiezovce, Slovenská republika
Address Mierová ul. 52/6, Želiezovce, Slovenská republika
Address Mierová ul. 52/6, Želiezovce, Slovenská republika
Address Mierová ul. 52/6, Želiezovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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