Company data from Slovak public registers
Company financial profile・Company ID 36245569・Šafránová 327/3, 90043 Kalinkovo・Founded 2001
Turnover 2024
285 K €
−42 %Profit 2024
7,592 €
+125 %Assets
467 K €
−9.9 %Equity
−113 K €
+5.4 %Debt ratio
124.2 %
+1.2 ppGross margin
37.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+8.9 ppProfit / revenue
ROA
1.6 %
+7.5 ppReturn on assets
ROE
-6.7 %
−32 ppReturn on equity
Current ratio
0.57
+4.5 %Current assets / current liabilities
Earnings before tax
12 K €
+147 %Profit + income tax
Effective tax
38.5 %
+55 ppIncome tax / earnings before tax
Net working capital
−247 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 538 K € | 380 K € | 269 K € |
| Value added | −37 K € | −49 K € | 37 K € | 101 K € |
| Operating revenue | 602 K € | 703 K € | 492 K € | 285 K € |
| Profit after tax | 20 K € | 17 K € | −31 K € | 7,592 € |
| Income tax | 7,046 € | 6,022 € | 4,448 € | 4,746 € |
| Current income tax | — | 6,022 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 589 K € | 671 K € | 518 K € | 467 K € |
| Non-current assets | 257 K € | 284 K € | 170 K € | 136 K € |
| Property, plant and equipment | 257 K € | 284 K € | 170 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 387 K € | 348 K € | 330 K € |
| Inventory | 212 K € | 311 K € | 268 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 13 K € | 14 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 96 K € | 49 K € | 67 K € | 48 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 671 K € | 518 K € | 467 K € |
| Equity | −70 K € | −54 K € | −119 K € | −113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | −98 K € | −78 K € | −96 K € | −128 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | −31 K € | 7,592 € |
| Liabilities | 659 K € | 725 K € | 637 K € | 579 K € |
| Non-current liabilities | 1,881 € | 1,997 € | 2,246 € | 2,504 € |
| Current liabilities | 657 K € | 723 K € | 635 K € | 577 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Šafránová 327/3, 90043 Kalinkovo, Slovenská republika
Address Hlavná 591/56, 90043 Kalinkovo, Slovenská republika
Address Hlavná 591/56, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 327, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 327, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 327, 90043 Kalinkovo, Slovenská republika
Address Rybárska 1, 93101 Šamorín, Slovenská republika
Address Rybárska 1, 93101 Šamorín, Slovenská republika
Address Hlavná 591/56, 90043 Kalinkovo, Slovenská republika
Address Hlavná 591/56, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 327, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 327, 90043 Kalinkovo, Slovenská republika
Address Rybárska 1, 93101 Šamorín, Slovenská republika
Address Rybárska 1, 93101 Šamorín, Slovenská republika
Address Rybárska 1, 93101 Šamorín, Slovenská republika
Address Rybárska 1, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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