Company data from Slovak public registers
Company financial profile・Company ID 36713554・Za lesami 439/21, 98526 Málinec・Founded 2006
Turnover 2022
229 K €
+48 %Profit 2022
106 K €
+81 %Assets
547 K €
+46 %Equity
397 K €
+37 %Debt ratio
27.3 %
+4.9 ppGross margin
64.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+8.5 ppProfit / revenue
ROA
19.4 %
+3.8 ppReturn on assets
ROE
26.8 %
+6.6 ppReturn on equity
Current ratio
3.66
−18 %Current assets / current liabilities
Earnings before tax
135 K €
+83 %Profit + income tax
Effective tax
21.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
397 K €
+37 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 149 K € | 152 K € | 229 K € |
| Value added | 119 K € | 118 K € | 105 K € | 147 K € |
| Operating revenue | 157 K € | 151 K € | 155 K € | 229 K € |
| Profit after tax | 77 K € | 77 K € | 59 K € | 106 K € |
| Income tax | 20 K € | 19 K € | 15 K € | 28 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 242 K € | 297 K € | 375 K € | 547 K € |
| Non-current assets | 8,101 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,101 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 297 K € | 375 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,263 € | 2,323 € | 2,323 € | 2,253 € |
| Financial accounts | 232 K € | 294 K € | 373 K € | 545 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 297 K € | 375 K € | 547 K € |
| Equity | 156 K € | 232 K € | 291 K € | 397 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 72 K € | 149 K € | 226 K € | 284 K € |
| Profit/loss for the accounting period after tax | 77 K € | 77 K € | 59 K € | 106 K € |
| Liabilities | 86 K € | 64 K € | 84 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 64 K € | 84 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Szondy út 11/1, 2618 Nézsa, Maďarsko
Address Námestie M.R.Štefánika 926/8, 93601 Šahy, Slovenská republika
Address Námestie M.R. Štefánika 926/8, 93601 Šahy, Slovenská republika
Address Hlboká 4, 93401 Levice, Slovenská republika
Address Banícka, 61, 902 01, Pezinok, Slovensko
Address Hlboká 4, 93401 Levice, Slovenská republika
Address Nám. SNP 186/7, 92901 Dunajská Streda, Slovenská republika
Address Banícka, 61, 902 01, Pezinok, Slovensko
Address Hlboká 4, 93401 Levice, Slovenská republika
Address Radava 448, 94147 Radava, Slovenská republika
Address Szondy út 11/1, 2618 Nézsa, Maďarsko
Address Námestie M.R.Štefánika 926/8, 93601 Šahy, Slovenská republika
Address Námestie M.R.Štefánika 926/8, 93601 Šahy, Slovenská republika
Address Námestie M.R.Štefánika 926/8, 93601 Šahy, Slovenská republika
Address Radava 448, 94147 Radava, Slovenská republika
Address Banícka, 61, 902 01, Pezinok, Slovensko
Address Hlboká 4, 93401 Levice, Slovenská republika
Address Nám. SNP 186/7, 92901 Dunajská Streda, Slovenská republika
Address Radava 448, 94147 Radava, Slovenská republika
Address Banícka, 61, 902 01, Pezinok, Slovensko
Registered in Business Register
6 entries from the business register
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