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Company data from Slovak public registers
Company financial profile・Company ID 36528641・Neded 1417, 92585 Neded・Founded 1998
Turnover 2024
2.82 M €
−14 %Profit 2024
557 K €
+49 %Assets
8.42 M €
+3.2 %Equity
7.59 M €
+7.9 %Debt ratio
6.8 %
−3.3 ppGross margin
38.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+8.4 ppProfit / revenue
ROA
6.6 %
+2.0 ppReturn on assets
ROE
7.3 %
+2.0 ppReturn on equity
Current ratio
9.65
+58 %Current assets / current liabilities
Earnings before tax
664 K €
+28 %Profit + income tax
Effective tax
16.1 %
−11 ppIncome tax / earnings before tax
Net working capital
4.83 M €
+17 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.72 M € | 3.66 M € | 2.56 M € | 2.4 M € |
| Value added | 1.3 M € | 1.68 M € | 795 K € | 912 K € |
| Operating revenue | 3.62 M € | 4.27 M € | 3.28 M € | 2.82 M € |
| Profit after tax | 810 K € | 1.13 M € | 375 K € | 557 K € |
| Income tax | 215 K € | 307 K € | 142 K € | 107 K € |
| Current income tax | 215 K € | 307 K € | 142 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.67 M € | 8.06 M € | 8.16 M € | 8.42 M € |
| Non-current assets | 3.38 M € | 3.27 M € | 3.1 M € | 3.03 M € |
| Property, plant and equipment | 3.38 M € | 3.27 M € | 3.1 M € | 3.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.29 M € | 4.73 M € | 4.95 M € | 5.39 M € |
| Inventory | 1.59 M € | 1.84 M € | 1.59 M € | 1.54 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 157 K € | 240 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.5 M € | 2.74 M € | 3.12 M € | 3.71 M € |
| Accruals and deferrals | 4,090 € | 55 K € | 119 K € | 3,718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.67 M € | 8.06 M € | 8.16 M € | 8.42 M € |
| Equity | 6.32 M € | 6.66 M € | 7.03 M € | 7.59 M € |
| Share capital | 1.87 M € | 1.87 M € | 1.87 M € | 1.87 M € |
| Funds and other equity components | 187 K € | 187 K € | 187 K € | 187 K € |
| Profit/loss of previous years | 3.45 M € | 3.46 M € | 4.59 M € | 4.97 M € |
| Profit/loss for the accounting period after tax | 810 K € | 1.13 M € | 375 K € | 557 K € |
| Liabilities | 951 K € | 1.05 M € | 820 K € | 569 K € |
| Non-current liabilities | 1,178 € | 1,461 € | 1,805 € | 2,245 € |
| Current liabilities | 936 K € | 1.04 M € | 809 K € | 559 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 10 K € | 8,627 € | 7,424 € |
| Accruals and deferrals | 406 K € | 358 K € | 311 K € | 264 K € |
Tax liability trend
3 registered activities
Address Váhová 999/3, 92701 Šaľa, Slovenská republika
Address Horná 12, 90081 Šenkvice, Slovenská republika
Address Neded 155, Neded, Slovenská republika
Address Neded 155, 92585 Neded, Slovenská republika
Address Neded 591, Neded, Slovenská republika
Address Via Bornadina 24, 25046 Cazzago San Martino, Talianska republika
Address Via Luigi Reverberi 22, 25038 Rovato, Talianska republika
Address Via Monte Grappa 17, 25038 Rovato, Talianska republika
Address Via Cesare Cantú 19, 25038 Rovato, Talianska republika
Address Via Alighieri Dante 18, 25038 Rovato, Talianska republika
Address Via Monte Grappa 17/C, 25038 Rovato, Talianska republika
Address Váhová 999/3, 92701 Šaľa, Slovenská republika
Address Via Monticelli 16, 25032 Chiari, Talianska republika
Address Neded 806, 92585 Neded, Slovenská republika
Address Váhová 999/3, 92701 Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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