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Company data from Slovak public registers
Company financial profile・Company ID 36560201・Hlavná 33/36, 92700 Šaľa・Founded 2004
Turnover 2024
481 K €
+74 %Profit 2024
−2,338 €
+88 %Assets
109 K €
−18 %Equity
6,222 €
+457 %Debt ratio
94.3 %
−7.0 ppGross margin
19.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+6.4 ppProfit / revenue
ROA
-2.1 %
+12 ppReturn on assets
ROE
-37.6 %
−1,126 ppReturn on equity
Current ratio
1.96
−33 %Current assets / current liabilities
Earnings before tax
−418 €
+98 %Profit + income tax
Effective tax
-459.3 %
−459 ppIncome tax / earnings before tax
Net working capital
11 K €
−34 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 138 K € | 276 K € | 481 K € |
| Value added | −18 K € | −19 K € | −19 K € | 92 K € |
| Operating revenue | 164 K € | 148 K € | 276 K € | 481 K € |
| Profit after tax | −99 K € | −124 K € | −19 K € | −2,338 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 133 K € | 133 K € | 109 K € |
| Non-current assets | 136 K € | 110 K € | 107 K € | 86 K € |
| Property, plant and equipment | 136 K € | 110 K € | 107 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 26 K € | 23 K € |
| Inventory | 12 K € | 13 K € | 11 K € | 9,879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,555 € | 888 € | 4,896 € | 3,566 € |
| Financial accounts | 3,156 € | 9,042 € | 11 K € | 9,873 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 133 K € | 133 K € | 109 K € |
| Equity | −92 K € | −117 K € | −1,741 € | 6,222 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | −99 K € | −124 K € | −19 K € | −418 € |
| Liabilities | 250 K € | 250 K € | 135 K € | 103 K € |
| Non-current liabilities | 2,534 € | 2,866 € | 2,458 € | 0 € |
| Current liabilities | 52 K € | 52 K € | 8,847 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,095 € | 4,874 € | 3,200 € | 5,100 € |
Tax liability trend
14 registered activities
Address Diakovce 590, 92581 Diakovce, Slovenská republika
Address Diakovce 12, 92581 Diakovce, Slovenská republika
Address Dlhá nad Váhom 116, 92705 Dlhá nad Váhom, Slovenská republika
Address Diakovce 12, 92581 Diakovce, Slovenská republika
Address Štúrova 41, 94901 Nitra, Slovenská republika
Address Diakovce 12, 92581 Diakovce, Slovenská republika
Address Diakovce 490, 92581 Diakovce, Slovenská republika
Address Diakovce 12, 92581 Diakovce, Slovenská republika
Address Dlhá nad Váhom 116, 92705 Dlhá nad Váhom, Slovenská republika
Registered in Business Register
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