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Company data from Slovak public registers
Company financial profile・Company ID 36692123・Komárňanská 58, 93201 Veľký Meder・Founded 2006
Turnover 2024
1.31 M €
−56 %Profit 2024
38 K €
−35 %Assets
2.67 M €
−18 %Equity
548 K €
+7.2 %Debt ratio
79.5 %
−4.8 ppGross margin
20.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.9 ppProfit / revenue
ROA
1.4 %
−0.4 ppReturn on assets
ROE
6.9 %
−4.6 ppReturn on equity
Current ratio
6.04
+388 %Current assets / current liabilities
Earnings before tax
49 K €
−35 %Profit + income tax
Effective tax
22.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.98 M €
+258 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.48 M € | 4.83 M € | 2.98 M € | 1.21 M € |
| Value added | 227 K € | 263 K € | 234 K € | 250 K € |
| Operating revenue | 3.87 M € | 4.91 M € | 3.01 M € | 1.31 M € |
| Profit after tax | 26 K € | 65 K € | 59 K € | 38 K € |
| Income tax | 8,331 € | 23 K € | 17 K € | 11 K € |
| Current income tax | 15 K € | 16 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.56 M € | 3.25 M € | 2.67 M € |
| Non-current assets | 146 K € | 93 K € | 369 K € | 290 K € |
| Property, plant and equipment | 146 K € | 93 K € | 369 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.61 M € | 2.47 M € | 2.88 M € | 2.38 M € |
| Inventory | 507 K € | 618 K € | 603 K € | 618 K € |
| Non-current receivables | 273 K € | 585 K € | 1.4 M € | 1.43 M € |
| Current receivables | 1.51 M € | 644 K € | 436 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 619 K € | 444 K € | 37 K € |
| Accruals and deferrals | 2,627 € | 1,475 € | 1,906 € | 1,945 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.56 M € | 3.25 M € | 2.67 M € |
| Equity | 389 K € | 454 K € | 511 K € | 548 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 356 K € | 381 K € | 445 K € | 503 K € |
| Profit/loss for the accounting period after tax | 26 K € | 65 K € | 59 K € | 38 K € |
| Liabilities | 2.37 M € | 2.11 M € | 2.74 M € | 2.12 M € |
| Non-current liabilities | 9,845 € | 2,835 € | 220 K € | 1.59 M € |
| Current liabilities | 2.05 M € | 1.85 M € | 2.33 M € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 245 K € | 185 K € | 125 K € | 65 K € |
| Short-term bank loans | 60 K € | 60 K € | 60 K € | 60 K € |
| Provisions | 6,565 € | 7,285 € | 8,236 € | 9,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Max. Gorkého 1733/3, 93201 Veľký Meder, Slovenská republika
Address Komárňanská 58, 93201 Veľký Meder, Slovenská republika
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Address Tichá 2086/132, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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