Company data from Slovak public registers
Company financial profile・Company ID 34098801・Hlavná 148/32, 94301 Štúrovo・Founded 1994
Turnover 2024
2.23 M €
+13 %Profit 2024
951 €
+301 %Assets
2.43 M €
−7.7 %Equity
704 K €
+4.0 %Debt ratio
71.0 %
−3.2 ppGross margin
42.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
1.85
+19 %Current assets / current liabilities
Earnings before tax
4,791 €
+391 %Profit + income tax
Effective tax
80.2 %
+4.4 ppIncome tax / earnings before tax
Net working capital
607 K €
+50 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.65 M € | 1.68 M € | 1.91 M € |
| Value added | 736 K € | 531 K € | 693 K € | 807 K € |
| Operating revenue | 1.76 M € | 2.03 M € | 1.97 M € | 2.23 M € |
| Profit after tax | 138 € | 2,263 € | 237 € | 951 € |
| Income tax | 934 € | 0 € | 739 € | 3,840 € |
| Current income tax | 934 € | 0 € | 739 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 1.78 M € | 2.63 M € | 2.43 M € |
| Non-current assets | 956 K € | 723 K € | 1.5 M € | 1.1 M € |
| Property, plant and equipment | 956 K € | 723 K € | 1.5 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.06 M € | 1.13 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.04 M € | 1.12 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 13 K € | 6,587 € |
| Accruals and deferrals | 2,101 € | 2,457 € | 0 € | 6,196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.78 M € | 2.63 M € | 2.43 M € |
| Equity | 764 K € | 677 K € | 677 K € | 704 K € |
| Share capital | 140 K € | 140 K € | 140 K € | 140 K € |
| Funds and other equity components | 2,428 € | 2,428 € | 2,428 € | 2,428 € |
| Profit/loss of previous years | 358 K € | 268 K € | 271 K € | 271 K € |
| Profit/loss for the accounting period after tax | 138 € | 2,263 € | 237 € | 951 € |
| Liabilities | 1.35 M € | 1.11 M € | 1.95 M € | 1.72 M € |
| Non-current liabilities | 273 K € | 48 K € | 798 K € | 682 K € |
| Current liabilities | 622 K € | 590 K € | 726 K € | 711 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 223 K € | 228 K € | 199 K € | 105 K € |
| Short-term bank loans | 234 K € | 240 K € | 230 K € | 226 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Város utca 34, 9326 Szil, Maďarsko
Address Katona József utca 6, 1194 Budapest, Maďarsko
Address Čierny Brod 353, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 353, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 353, Čierny Brod, Slovenská republika
Address Čierny Brod 353, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 353, Čierny Brod, Slovenská republika
Address Város utca 34, 9326 Szil, Maďarsko
Address Város utca 34, 9326 Szil, Maďarsko
Address Čierny Brod 353, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 353, 92508 Čierny Brod, Slovenská republika
Address Város utca 34, 9326 Szil, Maďarsko
Address Čierny Brod 353, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 353, 92508 Čierny Brod, Slovenská republika
Address Katona József utca 6, 1194 Budapest, Maďarsko
Address Čierny Brod 353, Čierny Brod, Slovenská republika
Address Čierny Brod 353, Čierny Brod, Slovenská republika
Registered in Business Register
6 entries from the business register
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