Company data from Slovak public registers
Company financial profile・Company ID 36721883・Hlavná 698, 95135 Veľké Zálužie・Founded 2007
Turnover 2024
547 K €
−9.2 %Profit 2024
14 K €
+178 %Assets
820 K €
+39 %Equity
491 K €
+64 %Debt ratio
40.1 %
−8.8 ppGross margin
21.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.8 ppProfit / revenue
ROA
1.7 %
+0.9 ppReturn on assets
ROE
2.9 %
+1.2 ppReturn on equity
Current ratio
22.74
+1,149 %Current assets / current liabilities
Earnings before tax
18 K €
+170 %Profit + income tax
Effective tax
21.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
305 K €
+128 %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 | 714 K € | 648 K € | 572 K € | 546 K € |
| Value added | 95 K € | 79 K € | 61 K € | 117 K € |
| Operating revenue | 720 K € | 652 K € | 603 K € | 547 K € |
| Profit after tax | 30 K € | 9,032 € | 5,109 € | 14 K € |
| Income tax | 7,960 € | 2,733 € | 1,612 € | 3,906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 248 K € | 526 K € | 588 K € | 820 K € |
| Non-current assets | 2,875 € | 209 K € | 291 K € | 501 K € |
| Property, plant and equipment | 2,875 € | 209 K € | 291 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 318 K € | 297 K € | 319 K € |
| Inventory | 221 K € | 291 K € | 258 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,188 € | 17 K € | 21 K € | 15 K € |
| Financial accounts | 18 K € | 9,639 € | 18 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 526 K € | 588 K € | 820 K € |
| Equity | 144 K € | 198 K € | 301 K € | 491 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | 18 K € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 30 K € | 9,032 € | 5,109 € | 14 K € |
| Liabilities | 104 K € | 328 K € | 287 K € | 329 K € |
| Non-current liabilities | −210 € | −1,700 € | 0 € | 262 € |
| Current liabilities | 102 K € | 191 K € | 163 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,128 € | 137 K € | 122 K € | 311 K € |
| Provisions | 1,087 € | 1,087 € | 2,401 € | 3,113 € |
Tax liability trend
20 registered activities
Address Hlavná 698, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 698, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 698, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 698, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 698, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 698, 95135 Veľké Zálužie, Slovenská republika
Address Hlavná 698, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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