Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31447121・Hlavná 52, 94632 Marcelová・Founded 1993
Turnover 2024
618 K €
+35 %Profit 2024
−17 K €
−3,033 %Assets
41 K €
−64 %Equity
−5,924 €
−123 %Debt ratio
114.3 %
+37 ppGross margin
36.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.8 ppProfit / revenue
ROA
-40.1 %
−41 ppReturn on assets
ROE
280.2 %
+278 ppReturn on equity
Current ratio
0.87
−33 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,673 %Profit + income tax
Effective tax
-30.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−5,924 €
−126 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 543 K € | 415 K € | 586 K € |
| Value added | 167 K € | 198 K € | 165 K € | 212 K € |
| Operating revenue | 349 K € | 548 K € | 457 K € | 618 K € |
| Profit after tax | 149 € | 1,547 € | 566 € | −17 K € |
| Income tax | 321 € | 808 € | 245 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 124 K € | 114 K € | 41 K € |
| Non-current assets | 30 K € | 17 K € | 17 K € | 0 € |
| Property, plant and equipment | 30 K € | 17 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 107 K € | 97 K € | 41 K € |
| Inventory | 42 K € | 48 K € | 5,723 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 30 K € | 61 K € | 24 K € |
| Financial accounts | 16 K € | 29 K € | 31 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 124 K € | 114 K € | 41 K € |
| Equity | 46 K € | 47 K € | 26 K € | −5,924 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 15 K € | 17 K € | 1,896 € |
| Profit/loss for the accounting period after tax | 149 € | 1,547 € | 566 € | −17 K € |
| Liabilities | 74 K € | 76 K € | 88 K € | 47 K € |
| Non-current liabilities | 9,736 € | 10 K € | 13 K € | 0 € |
| Current liabilities | 64 K € | 66 K € | 75 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Námestie Slobody 1397/20, 94632 Marcelová, Slovenská republika
Address Hrnčiarska 1/9, Komárno, Slovenská republika
Address Palatínova 69/21, Komárno, Slovenská republika
Address Palatínova 69/21, Komárno, Slovenská republika
Address Námestie Slobody 1397/20, 94632 Marcelová, Slovenská republika
Address Hrnčiarska 1/9, 94501 Komárno, Slovenská republika
Address Palatínova 69/21, 94501 Komárno, Slovenská republika
Address Hrnčiarska 1/9, Komárno, Slovenská republika
Address Palatínova 69/21, Komárno, Slovenská republika
Address Hrnčiarska 1/9, Komárno, Slovenská republika
Address Palatínova 69/21, Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
