Company data from Slovak public registers
Company financial profile・Company ID 34146768・Horné Mýto 267, 93013 Horné Mýto・Founded 1996
Turnover 2024
724 K €
−10 %Profit 2024
−53 K €
−236 %Assets
1.45 M €
−7.5 %Equity
1.34 M €
−6.6 %Debt ratio
7.4 %
−0.9 ppGross margin
60.0 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−12 ppProfit / revenue
ROA
-3.7 %
−6.2 ppReturn on assets
ROE
-4.0 %
−6.7 ppReturn on equity
Current ratio
14.24
−4.8 %Current assets / current liabilities
Earnings before tax
−47 K €
−211 %Profit + income tax
Effective tax
-13.4 %
−21 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−8.4 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 845 K € | 765 K € | 743 K € | 699 K € |
| Value added | 576 K € | 521 K € | 513 K € | 419 K € |
| Operating revenue | 884 K € | 974 K € | 806 K € | 724 K € |
| Profit after tax | 153 K € | 58 K € | 39 K € | −53 K € |
| Income tax | 3,293 € | 3,897 € | 3,038 € | 6,313 € |
| Current income tax | 3,293 € | 3,897 € | 3,038 € | 6,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.64 M € | 1.56 M € | 1.45 M € |
| Non-current assets | 113 K € | 91 K € | 94 K € | 103 K € |
| Property, plant and equipment | 112 K € | 90 K € | 92 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,461 € | 1,461 € | 1,461 € | 1,461 € |
| Current assets | 1.32 M € | 1.53 M € | 1.4 M € | 1.28 M € |
| Inventory | 108 K € | 162 K € | 186 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 365 K € | 309 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 952 K € | 1,000 K € | 900 K € | 752 K € |
| Accruals and deferrals | 178 K € | 21 K € | 74 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.64 M € | 1.56 M € | 1.45 M € |
| Equity | 1.45 M € | 1.45 M € | 1.43 M € | 1.34 M € |
| Share capital | 843 K € | 843 K € | 843 K € | 843 K € |
| Funds and other equity components | 203 K € | 203 K € | 203 K € | 203 K € |
| Profit/loss of previous years | 248 K € | 343 K € | 343 K € | 343 K € |
| Profit/loss for the accounting period after tax | 153 K € | 58 K € | 39 K € | −53 K € |
| Liabilities | 152 K € | 185 K € | 130 K € | 107 K € |
| Non-current liabilities | 275 € | 313 € | 368 € | 236 € |
| Current liabilities | 78 K € | 114 K € | 93 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 74 K € | 70 K € | 36 K € | 17 K € |
| Accruals and deferrals | 6,394 € | 1,149 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Mliečňanská 2293/27, 93101 Šamorín, Slovenská republika
Predseda predstavenstva
Address Csermelyova 4589/8, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Dubové 43, 96261 Dubové, Slovenská republika
Člen predstavenstva
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
člen
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
člen
Address Mliečno 4, 93101 Šamorín, Slovenská republika
člen
Address Mliečňanská 2293/27, 93101 Šamorín, Slovenská republika
predseda
Address Csermelyová 4589/8, 92901 Dunajská Streda, Slovenská republika
člen
Address Ružový Háj 1354/10, 92901 Dunajská Streda, Slovenská republika
člen
Address Smetanov háj 287, 92901 Dunajská Streda, Slovenská republika
Address Dubové 38, 96261 Dobrá Niva, Slovenská republika
Address Š. Záhorského 368/22, 96231 Sliač, Slovenská republika
Address Csermelyova ulica 4589/8, 92901 Dunajská Streda, Slovenská republika
Address Ružový Háj 1354/10, 92901 Dunajská Streda, Slovenská republika
Address Š. Záhorského 368/22, 96231 Sliač, Slovenská republika
Address Ružový háj 1354/10, 92901 Dunajská Streda, Slovenská republika
Address Dubové 38, 96261 Dobrá Niva, Slovenská republika
Address Dlhé diely I/9, 84104 Bratislava, Slovenská republika
Address Nová 18, 91936 Hrnčiarovce nad Parnou, Slovenská republika
Address Mliečno 4, 93101 Šamorín, Slovenská republika
Registered in Business Register
6 entries from the business register
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