Company data from Slovak public registers
Company financial profile・Company ID 35810297・Bitúnková 13, 94001 Nové Zámky・Founded 2001
Turnover 2024
4.41 M €
−0.3 %Profit 2024
51 K €
+23 %Assets
1.36 M €
+6.0 %Equity
605 K €
+9.2 %Debt ratio
55.5 %
−1.3 ppGross margin
6.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
3.7 %
+0.5 ppReturn on assets
ROE
8.4 %
+0.9 ppReturn on equity
Current ratio
1.09
+8.2 %Current assets / current liabilities
Earnings before tax
64 K €
+23 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
68 K €
+1,107 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 4.24 M € | 4.41 M € | 4.41 M € |
| Value added | 265 K € | 214 K € | 229 K € | 264 K € |
| Operating revenue | 3.98 M € | 4.24 M € | 4.42 M € | 4.41 M € |
| Profit after tax | 50 K € | 40 K € | 41 K € | 51 K € |
| Income tax | 13 K € | 11 K € | 11 K € | 14 K € |
| Current income tax | 13 K € | 11 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.18 M € | 1.28 M € | 1.36 M € |
| Non-current assets | 558 K € | 543 K € | 561 K € | 546 K € |
| Property, plant and equipment | 558 K € | 543 K € | 561 K € | 546 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 K € | 631 K € | 720 K € | 812 K € |
| Inventory | 108 K € | 151 K € | 120 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 418 K € | 544 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 62 K € | 57 K € | 40 K € |
| Accruals and deferrals | 4,349 € | 3,203 € | 2,231 € | 2,173 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.18 M € | 1.28 M € | 1.36 M € |
| Equity | 473 K € | 513 K € | 554 K € | 605 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 416 K € | 466 K € | 506 K € | 547 K € |
| Profit/loss for the accounting period after tax | 50 K € | 40 K € | 41 K € | 51 K € |
| Liabilities | 762 K € | 664 K € | 729 K € | 755 K € |
| Non-current liabilities | 14 K € | 7,907 € | 15 K € | 11 K € |
| Current liabilities | 748 K € | 656 K € | 715 K € | 744 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika
Address Slovenská 7, 90101 Malacky, Slovenská republika
Address Kostolište 246, 90062 Kostolište, Slovenská republika
Address Slovenská 7, Malacky, Slovenská republika
Address Kostolište 246, Kostolište, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stupavská 5905, 90101 Malacky, Slovenská republika
Address Továrenská 5415/15J, 90101 Malacky, Slovenská republika
Address Slovenská 7, Malacky, Slovenská republika
Address Kostolište 246, Kostolište, Slovenská republika
Address Slovenská 7, Malacky, Slovenská republika
Address Kostolište 246, Kostolište, Slovenská republika
Registered in Business Register
4 entries from the business register
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