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Company data from Slovak public registers
Company financial profile・Company ID 36722979・Richterova 594/82, 92521 Sládkovičovo・Founded 2007
Turnover 2024
948 K €
−9.3 %Profit 2024
29 K €
−64 %Assets
596 K €
+5.9 %Equity
220 K €
+15 %Debt ratio
63.0 %
−3.0 ppGross margin
26.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.7 ppProfit / revenue
ROA
4.9 %
−9.6 ppReturn on assets
ROE
13.3 %
−30 ppReturn on equity
Current ratio
1.37
+5.8 %Current assets / current liabilities
Earnings before tax
39 K €
−57 %Profit + income tax
Effective tax
25.7 %
+15 ppIncome tax / earnings before tax
Net working capital
105 K €
+24 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 810 K € | 994 K € | 925 K € |
| Value added | 124 K € | 146 K € | 240 K € | 243 K € |
| Operating revenue | 780 K € | 864 K € | 1.05 M € | 948 K € |
| Profit after tax | 6,737 € | 11 K € | 82 K € | 29 K € |
| Income tax | 2,666 € | 4,366 € | 9,821 € | 10 K € |
| Current income tax | — | — | 9,821 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 393 K € | 564 K € | 562 K € | 596 K € |
| Non-current assets | 272 K € | 209 K € | 186 K € | 203 K € |
| Property, plant and equipment | 272 K € | 209 K € | 186 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 356 K € | 369 K € | 386 K € |
| Inventory | 33 K € | 228 K € | 236 K € | 297 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 75 K € | 81 K € | 66 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 30 K € | 53 K € | 52 K € | 23 K € |
| Accruals and deferrals | — | — | 7,138 € | 6,653 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 564 K € | 562 K € | 596 K € |
| Equity | 98 K € | 109 K € | 191 K € | 220 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | — | — | 1,328 € | 1,328 € |
| Profit/loss of previous years | 57 K € | 63 K € | 74 K € | 156 K € |
| Profit/loss for the accounting period after tax | 6,737 € | 11 K € | 82 K € | 29 K € |
| Liabilities | 295 K € | 456 K € | 372 K € | 376 K € |
| Non-current liabilities | 42 K € | 30 K € | 36 K € | 70 K € |
| Current liabilities | 208 K € | 348 K € | 285 K € | 282 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 41 K € | 73 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 45 K € | 20 K € |
| Provisions | 3,610 € | 4,023 € | 4,847 € | 3,529 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Richterova 594/82, 92521 Sládkovičovo, Slovenská republika
Address Richterova 594/82, 92521 Sládkovičovo, Slovenská republika
Address Richterova 594/82, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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