Company data from Slovak public registers
Company financial profile・Company ID 35969938・Pri železnici 1783, 94131 Dvory nad Žitavou・Founded 2005
Turnover 2024
3.9 M €
−25 %Profit 2024
18 K €
+791 %Assets
1.55 M €
−25 %Equity
130 K €
+16 %Debt ratio
91.6 %
−3.0 ppGross margin
13.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
13.6 %
+12 ppReturn on equity
Current ratio
1.79
+26 %Current assets / current liabilities
Earnings before tax
26 K €
+110 %Profit + income tax
Effective tax
30.9 %
−53 ppIncome tax / earnings before tax
Net working capital
640 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 4.39 M € | 4.74 M € | 3.8 M € |
| Value added | 461 K € | 500 K € | 720 K € | 527 K € |
| Operating revenue | 3.73 M € | 4.69 M € | 5.17 M € | 3.9 M € |
| Profit after tax | 6,261 € | 14 K € | 1,980 € | 18 K € |
| Income tax | 3,010 € | 5,622 € | 10 K € | 7,880 € |
| Current income tax | 3,010 € | 5,622 € | 10 K € | 7,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 2.05 M € | 2.07 M € | 1.55 M € |
| Non-current assets | 112 K € | 150 K € | 111 K € | 103 K € |
| Property, plant and equipment | 112 K € | 150 K € | 111 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.9 M € | 1.96 M € | 1.45 M € |
| Inventory | 244 K € | 239 K € | 194 K € | 187 K € |
| Non-current receivables | 194 € | 194 € | 194 € | 194 € |
| Current receivables | 989 K € | 1.49 M € | 1.69 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 171 K € | 78 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 2.05 M € | 2.07 M € | 1.55 M € |
| Equity | 96 K € | 110 K € | 112 K € | 130 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,980 € | 4,980 € | 4,980 € | 4,980 € |
| Profit/loss of previous years | 35 K € | 41 K € | 55 K € | 57 K € |
| Profit/loss for the accounting period after tax | 6,261 € | 14 K € | 1,980 € | 18 K € |
| Liabilities | 1.38 M € | 1.94 M € | 1.96 M € | 1.42 M € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 932 K € | 1.39 M € | 1.37 M € | 806 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 K € | 504 K € | 537 K € | 564 K € |
| Provisions | 0 € | 1,610 € | 1,088 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľudovíta Okánika 590/4, 94901 Nitra - Chrenová, Slovenská republika
Address Nad Lúčkami 33, 84104 Bratislava, Slovenská republika
Address Ulica Rudolfa Hanáka 4, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Address Ulica Rudolfa Hanáka 4, 94901 Nitra, Slovenská republika
Address J.D.Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Štiavnická 690/20, 94901 Nitra-Chrenová, Slovenská republika
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika
Address J.D.Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Štiavnická 690/20, 94901 Nitra-Chrenová, Slovenská republika
Address Ľubľanská, 2982/7, 01008, Žilina, Slovensko
Registered in Business Register
2 entries from the business register
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