Company data from Slovak public registers
Company financial profile・Company ID 36543268・Diakovce 103, 925 81 Diakovce・Founded 2001
Turnover 2024
656 K €
+26 %Profit 2024
6,295 €
+284 %Assets
218 K €
+8.9 %Equity
20 K €
+44 %Debt ratio
90.6 %
−2.3 ppGross margin
21.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
30.7 %
+19 ppReturn on equity
Current ratio
0.79
+24 %Current assets / current liabilities
Earnings before tax
10 K €
+369 %Profit + income tax
Effective tax
37.9 %
+14 ppIncome tax / earnings before tax
Net working capital
−32 K €
+49 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 614 K € | 515 K € | 652 K € |
| Value added | 211 K € | 110 K € | 123 K € | 138 K € |
| Operating revenue | 589 K € | 614 K € | 519 K € | 656 K € |
| Profit after tax | 59 K € | −36 K € | 1,640 € | 6,295 € |
| Income tax | 11 K € | 0 € | 523 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 276 K € | 196 K € | 200 K € | 218 K € |
| Non-current assets | 102 K € | 74 K € | 92 K € | 101 K € |
| Property, plant and equipment | 102 K € | 74 K € | 92 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 121 K € | 108 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 117 K € | 133 K € | 120 K € |
| Financial accounts | 85 K € | 4,471 € | −25 K € | −13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 196 K € | 200 K € | 218 K € |
| Equity | 58 K € | 21 K € | 14 K € | 20 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −19 K € | 40 K € | −5,120 € | −3,480 € |
| Profit/loss for the accounting period after tax | 59 K € | −36 K € | 1,640 € | 6,295 € |
| Liabilities | 218 K € | 175 K € | 186 K € | 197 K € |
| Non-current liabilities | 397 € | 563 € | −572 € | −7,562 € |
| Current liabilities | 210 K € | 173 K € | 171 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,002 € | 0 € | 16 K € | 56 K € |
| Provisions | 1,902 € | 1,219 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Diakovce 103, 92581 Diakovce, Slovenská republika
Address Záhradnícka 271/42, Šaľa, Slovenská republika
Address Záhradnícka 271/42, 92701 Šaľa, Slovenská republika
Address Diakovce 103, 92581 Diakovce, Slovenská republika
Address Záhradnícka 271/42, Šaľa, Slovenská republika
Address Záhradnícka 42, 92701 Šaľa, Slovenská republika
Address Záhradnícka 271/42, Šaľa, Slovenská republika
Address Záhradnícka 42, 92701 Šaľa, Slovenská republika
Address Záhradnícka 271/42, Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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