Company data from Slovak public registers
Company financial profile・Company ID 36548537・Poľná 27, 93701 Želiezovce・Founded 2002
Turnover 2024
43 K €
−38 %Profit 2024
1,636 €
+84 %Assets
10 K €
+18 %Equity
9,167 €
+22 %Debt ratio
8.4 %
−3.1 ppGross margin
31.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.5 ppProfit / revenue
ROA
16.4 %
+5.9 ppReturn on assets
ROE
17.8 %
+6.0 ppReturn on equity
Current ratio
10.50
+247 %Current assets / current liabilities
Earnings before tax
1,976 €
+75 %Profit + income tax
Effective tax
17.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
7,967 €
+302 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 32 K € | 70 K € | 43 K € |
| Value added | 18 K € | 8,607 € | 21 K € | 14 K € |
| Operating revenue | 43 K € | 32 K € | 70 K € | 43 K € |
| Profit after tax | 49 € | 53 € | 891 € | 1,636 € |
| Income tax | 0 € | 9 € | 237 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 14 K € | 8,512 € | 10 K € |
| Non-current assets | 21 K € | 13 K € | 5,549 € | 1,200 € |
| Property, plant and equipment | 21 K € | 13 K € | 5,549 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,151 € | 588 € | 2,963 € | 8,806 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,865 € | 38 € | 38 € | 3,650 € |
| Financial accounts | 2,286 € | 550 € | 2,925 € | 5,156 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 14 K € | 8,512 € | 10 K € |
| Equity | 4,193 € | 4,281 € | 7,531 € | 9,167 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,461 € | −2,412 € | 0 € | 891 € |
| Profit/loss for the accounting period after tax | 49 € | 53 € | 891 € | 1,636 € |
| Liabilities | 22 K € | 9,704 € | 981 € | 839 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 524 € | 981 € | 839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poľná 27/594, 93701 Želiezovce, Slovenská republika
Address Hurbanova 48/1145, 93701 Želiezovce, Slovenská republika
Address Poľná 27/594, 93701 Želiezovce, Slovenská republika
Address Pri strelnici - Chrenová IV 58, 94901 Nitra, Slovenská republika
Address Uhliská 156, 93505 Uhliská, Slovenská republika
Address Poľná 27/594, 93701 Želiezovce, Slovenská republika
Address Hurbanova 48/1145, 93701 Želiezovce, Slovenská republika
Address Poľná 27/594, 93701 Želiezovce, Slovenská republika
Address Pri strelnici - Chrenová IV 58, 94901 Nitra, Slovenská republika
Address Uhliská 104, 93505 Uhliská, Slovenská republika
Address Uhliská 104, 93505 Uhliská, Slovenská republika
Registered in Business Register
1 entry from the business register
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