Company data from Slovak public registers
Company financial profile・Company ID 36532711・Školská 11, 93701 Želiezovce・Founded 1999
Turnover 2024
190 K €
−20 %Profit 2024
−32 K €
−195 %Assets
102 K €
−27 %Equity
−1,483 €
−108 %Debt ratio
101.5 %
+16 ppGross margin
34.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−12 ppProfit / revenue
ROA
-31.6 %
−24 ppReturn on assets
ROE
2,160.0 %
+2,215 ppReturn on equity
Current ratio
1.05
−14 %Current assets / current liabilities
Earnings before tax
−31 K €
−187 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
4,644 €
−81 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 216 K € | 200 K € | 195 K € |
| Value added | 91 K € | 105 K € | 91 K € | 67 K € |
| Operating revenue | 211 K € | 242 K € | 237 K € | 190 K € |
| Profit after tax | 3,724 € | −21 K € | −11 K € | −32 K € |
| Income tax | 415 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 158 K € | 139 K € | 102 K € |
| Non-current assets | 4,375 € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 4,375 € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 140 K € | 139 K € | 102 K € |
| Inventory | 76 K € | 86 K € | 84 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 29 K € | 26 K € |
| Financial accounts | 29 K € | 30 K € | 26 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 158 K € | 139 K € | 102 K € |
| Equity | 51 K € | 31 K € | 20 K € | −1,483 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 44 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,724 € | −21 K € | −11 K € | −32 K € |
| Liabilities | 81 K € | 127 K € | 119 K € | 103 K € |
| Non-current liabilities | 2,109 € | 2,454 € | 2,792 € | 3,060 € |
| Current liabilities | 60 K € | 116 K € | 114 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 7,294 € | 0 € | 0 € |
| Provisions | 1,288 € | 1,850 € | 1,965 € | 3,067 € |
Tax liability trend
7 registered activities
Address Školská 910/11, 93701 Želiezovce, Slovenská republika
Address Zalaba 13, Zalaba, Slovenská republika
Address Školská 11, Želiezovce, Slovenská republika
Address Zalaba 13, 93701 Zalaba, Slovenská republika
Address Školská 910/11, 93701 Želiezovce, Slovenská republika
Address Zalaba 13, 93701 Zalaba, Slovenská republika
Address Školská 11, Želiezovce, Slovenská republika
Address Zalaba 13, Zalaba, Slovenská republika
Address Školská 11, Želiezovce, Slovenská republika
Address Zalaba 13, Zalaba, Slovenská republika
Registered in Business Register
2 entries from the business register
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