Company data from Slovak public registers
Company financial profile・Company ID 36706078・Agátová 66/1094, 92701 Šaľa・Founded 2007
Turnover 2024
299 K €
−19 %Profit 2024
52 K €
−27 %Assets
649 K €
+5.9 %Equity
601 K €
+9.4 %Debt ratio
7.4 %
−3.0 ppGross margin
37.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−1.8 ppProfit / revenue
ROA
8.0 %
−3.5 ppReturn on assets
ROE
8.6 %
−4.2 ppReturn on equity
Current ratio
5.80
+10 %Current assets / current liabilities
Earnings before tax
65 K €
−27 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
218 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 253 K € | 370 K € | 299 K € |
| Value added | 99 K € | 88 K € | 136 K € | 111 K € |
| Operating revenue | 236 K € | 256 K € | 370 K € | 299 K € |
| Profit after tax | 49 K € | 34 K € | 70 K € | 52 K € |
| Income tax | 13 K € | 9,242 € | 19 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 490 K € | 517 K € | 612 K € | 649 K € |
| Non-current assets | 193 K € | 239 K € | 292 K € | 385 K € |
| Property, plant and equipment | 193 K € | 239 K € | 292 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 279 K € | 321 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 261 K € | 221 K € | 82 K € |
| Financial accounts | 37 K € | 18 K € | 99 K € | 182 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 517 K € | 612 K € | 649 K € |
| Equity | 445 K € | 479 K € | 549 K € | 601 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 381 K € | 430 K € | 464 K € | 535 K € |
| Profit/loss for the accounting period after tax | 49 K € | 34 K € | 70 K € | 52 K € |
| Liabilities | 46 K € | 39 K € | 63 K € | 48 K € |
| Non-current liabilities | 1,318 € | 485 € | 636 € | 787 € |
| Current liabilities | 43 K € | 37 K € | 61 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,563 € | 1,106 € | 1,392 € | 1,479 € |
Tax liability trend
22 registered activities
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Address Agátová 66/1094, 92701 Šaľa, Slovenská republika
Registered in Business Register
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