Company data from Slovak public registers
Company financial profile・Company ID 36016241・Kyselica 150, 93030 Rohovce・Founded 1996
Turnover 2024
1.31 M €
−2.9 %Profit 2024
16 K €
+66 %Assets
865 K €
+15 %Equity
470 K €
+3.5 %Debt ratio
45.6 %
+6.3 ppGross margin
9.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.5 ppProfit / revenue
ROA
1.8 %
+0.6 ppReturn on assets
ROE
3.3 %
+1.3 ppReturn on equity
Current ratio
2.43
+68 %Current assets / current liabilities
Earnings before tax
21 K €
+55 %Profit + income tax
Effective tax
24.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
214 K €
+197 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.29 M € | 1.34 M € | 1.31 M € |
| Value added | 122 K € | 107 K € | 131 K € | 125 K € |
| Operating revenue | 1.18 M € | 1.29 M € | 1.35 M € | 1.31 M € |
| Profit after tax | 2,319 € | 4,694 € | 9,449 € | 16 K € |
| Income tax | 1,154 € | 2,997 € | 3,905 € | 4,995 € |
| Current income tax | 1,154 € | 2,997 € | 3,905 € | 4,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 670 K € | 690 K € | 750 K € | 865 K € |
| Non-current assets | 507 K € | 487 K € | 511 K € | 499 K € |
| Property, plant and equipment | 502 K € | 487 K € | 511 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,177 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 200 K € | 234 K € | 364 K € |
| Inventory | 42 K € | 40 K € | 51 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,956 € | 571 € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 156 K € | 183 K € | 269 K € |
| Accruals and deferrals | 1,438 € | 3,005 € | 5,534 € | 1,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 670 K € | 690 K € | 750 K € | 865 K € |
| Equity | 441 K € | 445 K € | 455 K € | 470 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 3,619 € | 3,619 € | 3,619 € | 3,619 € |
| Profit/loss of previous years | 36 K € | 39 K € | 43 K € | 53 K € |
| Profit/loss for the accounting period after tax | 2,319 € | 4,694 € | 9,449 € | 16 K € |
| Liabilities | 230 K € | 244 K € | 295 K € | 395 K € |
| Non-current liabilities | 54 K € | 33 K € | 11 K € | 461 € |
| Current liabilities | 91 K € | 114 K € | 162 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 26 K € | 52 K € | 78 K € |
| Short-term bank loans | 24 K € | 65 K € | 62 K € | 162 K € |
| Provisions | 4,824 € | 5,410 € | 7,620 € | 4,632 € |
| Accruals and deferrals | 8 € | 498 € | 519 € | 9 € |
Tax liability trend
2 registered activities
Address Dubová 1536/72, 93005 Gabčíkovo, Slovenská republika
Address Landauova 3144/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Levárska 9, Bratislava, Slovenská republika
Address Bernolákova 32, Žilina, Slovenská republika
Address Landauova 3144/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Levárska 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Landauova 3144/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Levárska 9, Bratislava, Slovenská republika
Address Levárska 9, Bratislava, Slovenská republika
Address Levárska 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Továrenská 12, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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