Company data from Slovak public registers
Company financial profile・Company ID 34124772・Hlavná 162/41, 90065 Záhorská Ves・Founded 1995
Turnover 2024
895 K €
−1.0 %Profit 2024
−2,334 €
+96 %Assets
332 K €
−22 %Equity
112 K €
−2.0 %Debt ratio
66.3 %
−6.9 ppGross margin
26.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+5.6 ppProfit / revenue
ROA
-0.7 %
+12 ppReturn on assets
ROE
-2.1 %
+44 ppReturn on equity
Current ratio
1.58
+25 %Current assets / current liabilities
Earnings before tax
1,506 €
+103 %Profit + income tax
Effective tax
255.0 %
+255 ppIncome tax / earnings before tax
Net working capital
95 K €
+45 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 960 K € | 891 K € | 827 K € |
| Value added | 356 K € | 278 K € | 225 K € | 221 K € |
| Operating revenue | 1.13 M € | 961 K € | 904 K € | 895 K € |
| Profit after tax | 52 K € | −33 K € | −53 K € | −2,334 € |
| Income tax | 17 K € | 0 € | 154 € | 3,840 € |
| Current income tax | 17 K € | 0 € | 154 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 463 K € | 392 K € | 427 K € | 332 K € |
| Non-current assets | 60 K € | 54 K € | 91 K € | 67 K € |
| Property, plant and equipment | 60 K € | 54 K € | 91 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 333 K € | 315 K € | 261 K € |
| Inventory | 77 K € | 82 K € | 72 K € | 69 K € |
| Non-current receivables | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Current receivables | 220 K € | 222 K € | 203 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 22 K € | 33 K € | 43 K € |
| Accruals and deferrals | 5,602 € | 4,395 € | 21 K € | 4,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 392 K € | 427 K € | 332 K € |
| Equity | 254 K € | 167 K € | 114 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 166 K € | 164 K € | 130 K € | 78 K € |
| Profit/loss for the accounting period after tax | 52 K € | −33 K € | −53 K € | −2,334 € |
| Liabilities | 208 K € | 224 K € | 312 K € | 220 K € |
| Non-current liabilities | 29 K € | 21 K € | 8,341 € | 8,264 € |
| Current liabilities | 177 K € | 203 K € | 249 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 37 K € |
| Short-term bank loans | 13 € | 0 € | 8,258 € | 9,241 € |
| Provisions | 3,159 € | 0 € | 413 € | 413 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika
Address Aalterstraat 11, 9880 Maria-Alter, Belgické kráľovstvo
Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko
Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko
Address Jána Stanislava 3089/23, Bratislava, Slovenská republika
Address Svornosti 4, Michalovce, Slovenská republika
Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika
Address Hraničiarska 987/42, 90066 Vysoká pri Morave, Slovenská republika
Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika
Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko
Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko
Address Hlavná 621/17, 90065 Záhorská Ves, Slovenská republika
Address Aalterstraat, 11, 9880, Maria - Aalter, Belgicko
Registered in Business Register
8 entries from the business register
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