Company data from Slovak public registers
Company financial profile・Company ID 36537756・Hlavná 1444, 94632 Marcelová・Founded 2000
Turnover 2021
5.62 M €
+28 %Profit 2021
35 K €
−19 %Assets
7.64 M €
+54 %Equity
3.45 M €
+244 %Debt ratio
54.9 %
−25 ppGross margin
13.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
0.5 %
−0.4 ppReturn on assets
ROE
1.0 %
−3.3 ppReturn on equity
Current ratio
2.42
−12 %Current assets / current liabilities
Earnings before tax
51 K €
−5.5 %Profit + income tax
Effective tax
31.5 %
+12 ppIncome tax / earnings before tax
Net working capital
2.79 M €
+15 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.58 M € | 5.96 M € | 4.35 M € | 5.55 M € |
| Value added | 569 K € | 756 K € | 887 K € | 751 K € |
| Operating revenue | 6.62 M € | 6.02 M € | 4.38 M € | 5.62 M € |
| Profit after tax | 60 K € | 59 K € | 43 K € | 35 K € |
| Income tax | 21 K € | 26 K € | 11 K € | 16 K € |
| Current income tax | 21 K € | 26 K € | 11 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 3.96 M € | 4.97 M € | 7.64 M € |
| Non-current assets | 680 K € | 532 K € | 894 K € | 2.88 M € |
| Property, plant and equipment | 680 K € | 532 K € | 635 K € | 2.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 259 K € | 320 K € |
| Current assets | 2.63 M € | 3.42 M € | 3.82 M € | 4.74 M € |
| Inventory | 1.79 M € | 2.08 M € | 2.77 M € | 3.14 M € |
| Non-current receivables | 96 € | 1,342 € | 0 € | 0 € |
| Current receivables | 603 K € | 1.34 M € | 1.03 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 5,052 € | 15 K € | 144 K € |
| Accruals and deferrals | 5,852 € | 3,403 € | 257 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.96 M € | 4.97 M € | 7.64 M € |
| Equity | 952 K € | 961 K € | 1.0 M € | 3.45 M € |
| Share capital | 172 K € | 172 K € | 172 K € | 672 K € |
| Funds and other equity components | 332 € | 332 € | 17 K € | 17 K € |
| Profit/loss of previous years | 468 K € | 476 K € | 519 K € | 562 K € |
| Profit/loss for the accounting period after tax | 60 K € | 59 K € | 43 K € | 35 K € |
| Liabilities | 2.36 M € | 2.99 M € | 3.96 M € | 4.19 M € |
| Non-current liabilities | 212 K € | 196 K € | 580 K € | 157 K € |
| Current liabilities | 1.02 M € | 1.12 M € | 1.39 M € | 1.96 M € |
| Short-term financial assistance | 201 K € | 160 K € | 58 K € | 8,542 € |
| Long-term bank loans | 8,299 € | 7,654 € | 452 K € | 434 K € |
| Short-term bank loans | 916 K € | 1.51 M € | 1.48 M € | 1.64 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,195 € | 6,195 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radvanská cesta 851/74, Marcelová, Slovenská republika
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Address Mayer Lajos u., 71, 9026, Györ, Maďarská republika
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Majer Lajos u., 71, 9026, Győr, Maďarská republika
Address Radvanská cesta 851/74, 94632 Marcelová, Slovenská republika
Address Mayer L.u., 71, 9026, Győr, Maďarská republika
Address Eötvös u., 25/D, 2890, TATA, Maďarská republika
Address Dunajská 1773/111, Veľký Meder, Slovenská republika
Registered in Business Register
4 entries from the business register
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