Company data from Slovak public registers
Company financial profile・Company ID 36218596・Trnavská 838, 92532 Veľká Mača・Founded 1997
Turnover 2024
484 K €
+20 %Profit 2024
29 K €
+309 %Assets
519 K €
−34 %Equity
420 K €
−35 %Debt ratio
19.0 %
+1.8 ppGross margin
60.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+4.3 ppProfit / revenue
ROA
5.6 %
+4.7 ppReturn on assets
ROE
7.0 %
+5.9 ppReturn on equity
Current ratio
5.60
−6.7 %Current assets / current liabilities
Earnings before tax
38 K €
+307 %Profit + income tax
Effective tax
23.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
362 K €
−39 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 358 K € | 404 K € | 474 K € |
| Value added | 262 K € | 214 K € | 227 K € | 287 K € |
| Operating revenue | 396 K € | 364 K € | 404 K € | 484 K € |
| Profit after tax | 47 K € | 6,131 € | 7,137 € | 29 K € |
| Income tax | 13 K € | 2,034 € | 2,253 € | 9,054 € |
| Current income tax | 13 K € | 2,034 € | 2,253 € | 9,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 809 K € | 778 K € | 783 K € | 519 K € |
| Non-current assets | 39 K € | 93 K € | 66 K € | 75 K € |
| Property, plant and equipment | 39 K € | 93 K € | 66 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 770 K € | 684 K € | 715 K € | 441 K € |
| Inventory | 8,137 € | 11 K € | 9,469 € | 8,329 € |
| Non-current receivables | 130 K € | 130 K € | 130 K € | 123 K € |
| Current receivables | 260 K € | 269 K € | 282 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 K € | 275 K € | 293 K € | 39 K € |
| Accruals and deferrals | 845 € | 1,564 € | 1,546 € | 3,311 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 778 K € | 783 K € | 519 K € |
| Equity | 688 K € | 648 K € | 649 K € | 420 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 633 K € | 633 K € | 633 K € | 382 K € |
| Profit/loss for the accounting period after tax | 47 K € | 6,131 € | 7,137 € | 29 K € |
| Liabilities | 121 K € | 131 K € | 135 K € | 99 K € |
| Non-current liabilities | 3,976 € | 4,222 € | 4,388 € | 4,642 € |
| Current liabilities | 109 K € | 115 K € | 119 K € | 79 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 | 8,029 € | 11 K € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mostová 217, 92507 Mostová, Slovenská republika
Address Štvrť SNP 997/18, 92401 Galanta, Slovenská republika
Address Váhovce 72, Váhovce, Slovenská republika
Address Na Hlinách 4, Trnava, Slovenská republika
Address Botanická 1, Trnava, Slovenská republika
Address Mostová 217, 92507 Mostová, Slovenská republika
Address Štvrť SNP 997/18, 92401 Galanta, Slovenská republika
Address Váhovce 72, 92562 Váhovce, Slovenská republika
Address Váhovce 72, 92562 Váhovce, Slovenská republika
Address Váhovce 72, Váhovce, Slovenská republika
Address Botanická 1, Trnava, Slovenská republika
Address Na Hlinách 4, Trnava, Slovenská republika
Address Botanická 1, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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