Company data from Slovak public registers
Company financial profile・Company ID 36694088・Ulica Vicenzy 32, 93101 Šamorín・Founded 2006
Turnover 2024
65.37 M €
+2.6 %Profit 2024
643 K €
+75 %Assets
58.22 M €
+3.2 %Equity
16.0 M €
+4.2 %Debt ratio
72.5 %
−0.3 ppGross margin
15.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
4.0 %
+1.6 ppReturn on equity
Current ratio
0.92
+15 %Current assets / current liabilities
Earnings before tax
864 K €
+59 %Profit + income tax
Effective tax
25.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−2.41 M €
+67 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.89 M € | 45.15 M € | 59.91 M € | 62.5 M € |
| Value added | 5.2 M € | 5.35 M € | 6.7 M € | 9.57 M € |
| Operating revenue | 35.39 M € | 48.85 M € | 63.74 M € | 65.37 M € |
| Profit after tax | −71 K € | 76 K € | 367 K € | 643 K € |
| Income tax | 26 K € | 71 K € | 176 K € | 221 K € |
| Current income tax | 31 K € | 0 € | 253 K € | 185 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36.1 M € | 43.56 M € | 56.4 M € | 58.22 M € |
| Non-current assets | 18.41 M € | 20.83 M € | 27.45 M € | 29.64 M € |
| Property, plant and equipment | 18.4 M € | 20.82 M € | 27.44 M € | 29.63 M € |
| Non-current intangible assets | 4,247 € | 6,524 € | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.5 M € | 22.49 M € | 28.69 M € | 28.37 M € |
| Inventory | 5.09 M € | 7.24 M € | 8.47 M € | 7.58 M € |
| Non-current receivables | 216 K € | 189 K € | 290 K € | 338 K € |
| Current receivables | 9.34 M € | 11.94 M € | 16.37 M € | 15.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.86 M € | 3.13 M € | 3.56 M € | 4.88 M € |
| Accruals and deferrals | 187 K € | 231 K € | 267 K € | 210 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36.1 M € | 43.56 M € | 56.4 M € | 58.22 M € |
| Equity | 14.91 M € | 14.99 M € | 15.35 M € | 16.0 M € |
| Share capital | 7.0 M € | 7.0 M € | 7.0 M € | 7.0 M € |
| Funds and other equity components | 399 K € | 399 K € | 403 K € | 421 K € |
| Profit/loss of previous years | 7.58 M € | 7.51 M € | 7.58 M € | 7.93 M € |
| Profit/loss for the accounting period after tax | −71 K € | 76 K € | 367 K € | 643 K € |
| Liabilities | 19.9 M € | 28.44 M € | 41.05 M € | 42.22 M € |
| Non-current liabilities | 2.27 M € | 1.55 M € | 804 K € | 251 K € |
| Current liabilities | 16.91 M € | 22.35 M € | 35.93 M € | 30.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8.91 M € |
| Short-term bank loans | 0 € | 4.26 M € | 3.94 M € | 1.5 M € |
| Provisions | 622 K € | 229 K € | 325 K € | 728 K € |
| Accruals and deferrals | 1.29 M € | 128 K € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dobrovičova 16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Borgo Tocchi 28/32, 36027 Rosa, Talianska republika
Address Hrabova 576/6, 90043 Hamuliakovo, Slovenská republika
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Address Via Borgo Tocchi, 28/32, 36027, Rosa, Taliansko
Registered in Business Register
4 entries from the business register
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