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Company data from Slovak public registers
Company financial profile・Company ID 36228877・Nádražná 83, 92041 Leopoldov・Founded 1998
Turnover 2024
304 K €
−4.8 %Profit 2024
33 K €
−7.3 %Assets
99 K €
+4.8 %Equity
114 K €
+41 %Debt ratio
4.0 %
−4.5 ppGross margin
42.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−0.3 ppProfit / revenue
ROA
33.1 %
−4.3 ppReturn on assets
ROE
29.0 %
−15 ppReturn on equity
Current ratio
-79.24
−357 %Current assets / current liabilities
Earnings before tax
42 K €
+0.5 %Profit + income tax
Effective tax
21.9 %
+6.6 ppIncome tax / earnings before tax
Net working capital
100 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 265 K € | 320 K € | 301 K € |
| Value added | 95 K € | 90 K € | 137 K € | 127 K € |
| Operating revenue | 248 K € | 265 K € | 320 K € | 304 K € |
| Profit after tax | 8,098 € | −211 € | 36 K € | 33 K € |
| Income tax | 1,247 € | 132 € | 6,440 € | 9,244 € |
| Current income tax | 1,247 € | 132 € | 6,440 € | 9,244 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 85 K € | 95 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 85 K € | 100 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 68 K € | 58 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € | 42 K € | 64 K € |
| Accruals and deferrals | 564 € | 167 € | −5,111 € | 1,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 85 K € | 95 K € | 99 K € |
| Equity | 45 K € | 45 K € | 81 K € | 114 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 30 K € | 38 K € | 38 K € | 73 K € |
| Profit/loss for the accounting period after tax | 8,098 € | −211 € | 36 K € | 33 K € |
| Liabilities | 21 K € | 29 K € | 8,109 € | 3,995 € |
| Non-current liabilities | 2,702 € | 2,835 € | 3,052 € | 3,309 € |
| Current liabilities | 17 K € | 24 K € | 3,244 € | −1,242 € |
| 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 | 1,323 € | 1,612 € | 1,813 € | 1,928 € |
| Accruals and deferrals | 9,312 € | 12 K € | 6,142 € | −18 K € |
Tax liability trend
15 registered activities
Address Záhradnícka 29/711, 92041 Leopoldov, Slovenská republika
Address Záhradnícka 29/711, 92041 Leopoldov, Slovenská republika
Address M. R. Štefánika 214, Leopoldov, Slovenská republika
Address Záhradnícka 711/29, Leopoldov, Slovenská republika
Address Záhradnícka 31/710, 92041 Leopoldov, Slovenská republika
Address 1.mája 103, Leopoldov, Slovenská republika
Address Záhradnícka 29/711, 92041 Leopoldov, Slovenská republika
Address Záhradnícka 29/711, 92041 Leopoldov, Slovenská republika
Address Záhradnícka 29/711, 92041 Leopoldov, Slovenská republika
Address Záhradnícka 29/711, 92041 Leopoldov, Slovenská republika
Address Záhradnícka 711/29, Leopoldov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
2 entries from the business register
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