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Company data from Slovak public registers
Company financial profile・Company ID 36283941・Salka 420, 94361 Salka・Founded 2006
Turnover 2024
1.32 M €
+9.5 %Profit 2024
2,565 €
−90 %Assets
1.79 M €
−12 %Equity
584 K €
−0.4 %Debt ratio
57.1 %
−4.3 ppGross margin
45.7 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.8 ppProfit / revenue
ROA
0.1 %
−1.1 ppReturn on assets
ROE
0.4 %
−3.7 ppReturn on equity
Current ratio
1.52
−9.3 %Current assets / current liabilities
Earnings before tax
7,867 €
−80 %Profit + income tax
Effective tax
67.4 %
+31 ppIncome tax / earnings before tax
Net working capital
168 K €
−23 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 768 K € | 642 K € | 764 K € |
| Value added | 447 K € | 277 K € | 345 K € | 349 K € |
| Operating revenue | 1.42 M € | 1.18 M € | 1.2 M € | 1.32 M € |
| Profit after tax | 216 K € | 72 K € | 25 K € | 2,565 € |
| Income tax | 60 K € | 23 K € | 14 K € | 5,302 € |
| Current income tax | 60 K € | 23 K € | 14 K € | 5,302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.75 M € | 2.03 M € | 1.79 M € |
| Non-current assets | 1.11 M € | 1.14 M € | 1.32 M € | 1.24 M € |
| Property, plant and equipment | 1.11 M € | 1.14 M € | 1.32 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 608 K € | 544 K € | 491 K € |
| Inventory | 175 K € | 181 K € | 278 K € | 268 K € |
| Non-current receivables | −598 € | −529 € | 0 € | 0 € |
| Current receivables | 374 K € | 422 K € | 268 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,057 € | 6,375 € | −2,960 € | 6,747 € |
| Accruals and deferrals | 0 € | 0 € | 162 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.75 M € | 2.03 M € | 1.79 M € |
| Equity | 499 K € | 566 K € | 586 K € | 584 K € |
| Share capital | 77 K € | 77 K € | 77 K € | 77 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 176 K € | 386 K € | 453 K € | 473 K € |
| Profit/loss for the accounting period after tax | 216 K € | 72 K € | 25 K € | 2,565 € |
| Liabilities | 932 K € | 967 K € | 1.25 M € | 1.03 M € |
| Non-current liabilities | 5,831 € | 57 K € | 45 K € | 36 K € |
| Current liabilities | 314 K € | 328 K € | 325 K € | 324 K € |
| Short-term financial assistance | 383 K € | 317 K € | 241 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 250 K € | 614 K € | 463 K € |
| Provisions | 16 K € | 16 K € | 20 K € | 16 K € |
| Accruals and deferrals | 230 K € | 213 K € | 197 K € | 186 K € |
Tax liability trend
17 registered activities
Address Jókaiho 108, 94360 Nána, Slovenská republika
predseda družstva
Address Salka 212, 94361 Salka, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Jókaiho 108, 94360 Nána, Slovenská republika
Address Jókaiho 108, 94360 Nána, Slovenská republika
Registered in Business Register
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