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Company data from Slovak public registers
Company financial profile・Company ID 36281280・Diakovská 1238/13, 92701 Šaľa・Founded 2006
Turnover 2024
487 K €
+22 %Profit 2024
7,471 €
+73 %Assets
195 K €
+3.7 %Equity
94 K €
+8.6 %Debt ratio
51.6 %
−2.2 ppGross margin
10.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.5 ppProfit / revenue
ROA
3.8 %
+1.5 ppReturn on assets
ROE
7.9 %
+3.0 ppReturn on equity
Current ratio
1.07
−26 %Current assets / current liabilities
Earnings before tax
9,830 €
+54 %Profit + income tax
Effective tax
24.0 %
−8.6 ppIncome tax / earnings before tax
Net working capital
5,520 €
−87 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 527 K € | 398 K € | 487 K € |
| Value added | 60 K € | 54 K € | 38 K € | 53 K € |
| Operating revenue | 590 K € | 527 K € | 398 K € | 487 K € |
| Profit after tax | 10 K € | 8,610 € | 4,312 € | 7,471 € |
| Income tax | 2,987 € | 2,371 € | 2,087 € | 2,359 € |
| Current income tax | — | — | 2,087 € | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 193 K € | 304 K € | 188 K € | 195 K € |
| Non-current assets | 127 K € | 190 K € | 47 K € | 113 K € |
| Property, plant and equipment | 127 K € | 190 K € | 47 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 114 K € | 141 K € | 82 K € |
| Inventory | 1,123 € | 13 K € | 19 K € | 17 K € |
| Non-current receivables | 341 € | 341 € | 341 € | 0 € |
| Current receivables | 19 K € | 78 K € | 34 K € | 34 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 46 K € | 23 K € | 88 K € | 32 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 304 K € | 188 K € | 195 K € |
| Equity | 102 K € | 97 K € | 87 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 85 K € | 81 K € | 75 K € | 80 K € |
| Profit/loss for the accounting period after tax | 10 K € | 8,610 € | 4,312 € | 7,471 € |
| Liabilities | 91 K € | 208 K € | 101 K € | 101 K € |
| Non-current liabilities | 26 K € | 27 K € | 3,566 € | 0 € |
| Current liabilities | 65 K € | 152 K € | 97 K € | 77 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 20 K € |
| Provisions | 360 € | 9,028 € | 733 € | 3,782 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
21 registered activities
Address Hlavná 2112/93, 92701 Šaľa, Slovenská republika
Address M. M. Hodžu 902/16, 92701 Šaľa, Slovenská republika
Address L. Novomeského 769/18, 92701 Šaľa, Slovenská republika
Address M.M. Hodžu 16, 92701 Šaľa, Slovenská republika
Address Hlavná, 2112/93, 92701,
Address M. M. Hodžu 902/16, 92701 Šaľa, Slovenská republika
Address Hlavná 2112/93, 92701 Šaľa, Slovenská republika
Address M. M. Hodžu 902/16, 92701 Šaľa, Slovenská republika
Address M. M. Hodžu 902/16, 92701 Šaľa, Slovenská republika
Address L. Novomeského 769/18, 92701 Šaľa, Slovenská republika
Address Hlavná 2112/93, 92701 Šaľa, Slovenská republika
Address M.M. Hodžu 16, 92701 Šaľa, Slovenská republika
Address Kráľová nad Váhom 24, 92591 Kráľová nad Váhom, Slovenská republika
Registered in Business Register
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