Company data from Slovak public registers
Company financial profile・Company ID 36257494・Matúškovská cesta 884, 92401 Galanta・Founded 2003
Turnover 2023
3.26 M €
−42 %Profit 2023
222 K €
+359 %Assets
3.93 M €
+3.5 %Equity
826 K €
−51 %Debt ratio
79.0 %
+24 ppGross margin
9.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.9 ppProfit / revenue
ROA
5.6 %
+4.4 ppReturn on assets
ROE
26.8 %
+24 ppReturn on equity
Current ratio
0.29
−84 %Current assets / current liabilities
Earnings before tax
281 K €
+358 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.56 M €
−673 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.91 M € | 4.75 M € | 5.59 M € | 3.26 M € |
| Value added | 313 K € | 296 K € | 123 K € | 320 K € |
| Operating revenue | 5.92 M € | 4.75 M € | 5.59 M € | 3.26 M € |
| Profit after tax | 108 K € | 132 K € | 48 K € | 222 K € |
| Income tax | 30 K € | 35 K € | 13 K € | 60 K € |
| Current income tax | 29 K € | 35 K € | 13 K € | 60 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 4.33 M € | 4.65 M € | 3.8 M € | 3.93 M € |
| Non-current assets | 3.23 M € | 3.2 M € | 3.2 M € | 3.28 M € |
| Property, plant and equipment | 27 K € | 0 € | 0 € | 85 K € |
| Non-current intangible assets | 2,839 € | 2,844 € | 2,539 € | 817 € |
| Non-current financial assets | 3.2 M € | 3.2 M € | 3.2 M € | 3.2 M € |
| Current assets | 1.1 M € | 1.45 M € | 595 K € | 650 K € |
| Inventory | 651 K € | 995 K € | 261 K € | 51 € |
| Non-current receivables | 598 € | 596 € | 0 € | 0 € |
| Current receivables | 60 K € | 54 K € | 54 K € | 626 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 396 K € | 280 K € | 25 K € |
| Accruals and deferrals | 8,352 € | 7,410 € | 7,502 € | 233 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 4.65 M € | 3.8 M € | 3.93 M € |
| Equity | 1.64 M € | 1.71 M € | 1.7 M € | 826 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 | 1.01 M € | 1.06 M € | 1.13 M € | 0 € |
| Profit/loss for the accounting period after tax | 108 K € | 132 K € | 48 K € | 222 K € |
| Liabilities | 2.69 M € | 2.94 M € | 2.1 M € | 3.11 M € |
| Non-current liabilities | 904 K € | 904 K € | 904 K € | 904 K € |
| Current liabilities | 103 K € | 574 K € | 323 K € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.68 M € | 1.46 M € | 873 K € | −6,010 € |
| Provisions | 1,840 € | 1,840 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podzáhradná 105, 92501 Matúškovo, Slovenská republika
Address Oberfeldstrasse, 12, D-84367, Tann, Spolková republika Nemecko
Address Podzáhradná 105, 92501 Matúškovo, Slovenská republika
Address Podzáhradná 105, 92501 Matúškovo, Slovenská republika
Address Oberfeldstrasse, 12, D-84367, Tann, Spolková republika Nemecko
Address Podzáhradná 105, 92501 Matúškovo, Slovenská republika
Address Oberfeldstrasse, 12, D-84367, Tann, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
EICHINGER SLOVAKIA spol. s r.o.
Matúškovská cesta 884, 92401 Galanta
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