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Company data from Slovak public registers
Company financial profile・Company ID 36245542・Hlavná 14, 92701 Šaľa・Founded 2001
Turnover 2024
2.87 M €
−12 %Profit 2024
138 K €
−17 %Assets
2.72 M €
+10 %Equity
1.76 M €
+8.5 %Debt ratio
35.4 %
+1.0 ppGross margin
30.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.3 ppProfit / revenue
ROA
5.1 %
−1.7 ppReturn on assets
ROE
7.8 %
−2.4 ppReturn on equity
Current ratio
6.34
−24 %Current assets / current liabilities
Earnings before tax
190 K €
−11 %Profit + income tax
Effective tax
27.4 %
+5.3 ppIncome tax / earnings before tax
Net working capital
2.23 M €
+4.1 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 2.15 M € | 2.96 M € | 2.56 M € |
| Value added | 696 K € | 607 K € | 659 K € | 788 K € |
| Operating revenue | 2.9 M € | 2.49 M € | 3.25 M € | 2.87 M € |
| Profit after tax | 192 K € | 151 K € | 166 K € | 138 K € |
| Income tax | 55 K € | 43 K € | 47 K € | 52 K € |
| Current income tax | 55 K € | 43 K € | 47 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.54 M € | 2.47 M € | 2.72 M € |
| Non-current assets | 30 K € | 20 K € | 26 K € | 66 K € |
| Property, plant and equipment | 21 K € | 15 K € | 24 K € | 64 K € |
| Non-current intangible assets | 8,930 € | 5,152 € | 2,075 € | 1,979 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 2.51 M € | 2.44 M € | 2.65 M € |
| Inventory | 0 € | 59 K € | 0 € | 53 K € |
| Non-current receivables | 48 K € | 228 K € | 228 K € | 229 K € |
| Current receivables | 2.03 M € | 2.06 M € | 2.09 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 160 K € | 118 K € | 782 K € |
| Accruals and deferrals | 6,199 € | 7,190 € | 4,810 € | 3,793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.54 M € | 2.47 M € | 2.72 M € |
| Equity | 1.31 M € | 1.46 M € | 1.62 M € | 1.76 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 809 K € | 1.0 M € | 1.15 M € | 1.31 M € |
| Profit/loss for the accounting period after tax | 192 K € | 151 K € | 166 K € | 138 K € |
| Liabilities | 859 K € | 1.08 M € | 848 K € | 961 K € |
| Non-current liabilities | 3,142 € | 4,241 € | 23 K € | 20 K € |
| Current liabilities | 190 K € | 475 K € | 292 K € | 418 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 499 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 645 K € | 599 K € | 532 K € | 0 € |
| Provisions | 21 K € | 0 € | 0 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Majcichov 460, 91922 Majcichov, Slovenská republika
Address Majcichov 563, 91922 Majcichov, Slovenská republika
Address Vodná 2067/6, Senec, Slovenská republika
Address Majcichov 460, 91922 Majcichov, Slovenská republika
Address Majcichov 563, 91922 Majcichov, Slovenská republika
Address Vodná 2067/6, Senec, Slovenská republika
Address Vodná 2067/6, Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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