Company data from Slovak public registers
Company financial profile・Company ID 35803398・Jozefov dvor 361/1, 919 42 Voderady・Founded 2001
Turnover 2024
2.62 M €
+8.7 %Profit 2024
196 K €
+23 %Assets
6.67 M €
+69 %Equity
3.03 M €
+6.9 %Debt ratio
54.6 %
+26 ppGross margin
35.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.9 ppProfit / revenue
ROA
2.9 %
−1.1 ppReturn on assets
ROE
6.5 %
+0.9 ppReturn on equity
Current ratio
0.86
−14 %Current assets / current liabilities
Earnings before tax
250 K €
+23 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−173 K €
−29,299 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.67 M € | 2.38 M € | 2.62 M € |
| Value added | 787 K € | 945 K € | 509 K € | 939 K € |
| Operating revenue | 1.57 M € | 1.68 M € | 2.41 M € | 2.62 M € |
| Profit after tax | 344 K € | 474 K € | 159 K € | 196 K € |
| Income tax | 92 K € | 127 K € | 44 K € | 53 K € |
| Current income tax | 92 K € | 127 K € | 44 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.75 M € | 3.95 M € | 6.67 M € |
| Non-current assets | 1.09 M € | 2.66 M € | 2.98 M € | 5.61 M € |
| Property, plant and equipment | 1.09 M € | 2.65 M € | 2.97 M € | 5.6 M € |
| Non-current intangible assets | 5,999 € | 5,999 € | 5,999 € | 5,999 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.89 M € | 1.07 M € | 946 K € | 1.04 M € |
| Inventory | 5,659 € | 291 K € | 127 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.77 M € | 442 K € | 607 K € | 940 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 339 K € | 212 K € | 5,160 € |
| Accruals and deferrals | 15 K € | 18 K € | 25 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.75 M € | 3.95 M € | 6.67 M € |
| Equity | 2.2 M € | 2.67 M € | 2.83 M € | 3.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.85 M € | 2.19 M € | 2.67 M € | 2.83 M € |
| Profit/loss for the accounting period after tax | 344 K € | 474 K € | 159 K € | 196 K € |
| Liabilities | 796 K € | 1.08 M € | 1.11 M € | 3.64 M € |
| Non-current liabilities | 155 K € | 75 K € | 16 K € | 2.15 M € |
| Current liabilities | 490 K € | 850 K € | 946 K € | 1.21 M € |
| Short-term financial assistance | 150 K € | 151 K € | 151 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 133 K € |
| Provisions | 947 € | 947 € | 947 € | 947 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jozefov dvor 361/1, 91942 Voderady, Slovenská republika
Address Voderady 28, 91942 Voderady, Slovenská republika
Address Voderady 28, 91942 Voderady, Slovenská republika
Address Jozefov dvor 361/1, 91942 Voderady, Slovenská republika
Address Voderady 28, 91942 Voderady, Slovenská republika
Address Voderady 28, 91942 Voderady, Slovenská republika
Registered in Business Register
2 entries from the business register
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