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Company data from Slovak public registers
Company financial profile・Company ID 36724572・Vendelínska 51, 90055 Lozorno・Founded 2007
Turnover 2024
32.13 M €
+10 %Profit 2024
134 K €
−68 %Assets
10.5 M €
+4.7 %Equity
1.26 M €
−24 %Debt ratio
88.0 %
+4.5 ppGross margin
11.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
1.3 %
−2.9 ppReturn on assets
ROE
10.7 %
−14 ppReturn on equity
Current ratio
1.39
−17 %Current assets / current liabilities
Earnings before tax
196 K €
−62 %Profit + income tax
Effective tax
31.4 %
+13 ppIncome tax / earnings before tax
Net working capital
2.09 M €
−24 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.0 M € | 31.6 M € | 27.8 M € | 30.76 M € |
| Value added | 3.65 M € | 4.07 M € | 3.84 M € | 3.65 M € |
| Operating revenue | 25.7 M € | 32.38 M € | 29.18 M € | 32.13 M € |
| Profit after tax | 532 K € | 700 K € | 414 K € | 134 K € |
| Income tax | 108 K € | 225 K € | 95 K € | 62 K € |
| Current income tax | 131 K € | 231 K € | 119 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.96 M € | 10.42 M € | 10.03 M € | 10.5 M € |
| Non-current assets | 970 K € | 3.0 M € | 3.23 M € | 3.11 M € |
| Property, plant and equipment | 967 K € | 3.0 M € | 3.23 M € | 3.11 M € |
| Non-current intangible assets | 2,827 € | 827 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.98 M € | 7.4 M € | 6.79 M € | 7.39 M € |
| Inventory | 763 K € | 1.03 M € | 1.06 M € | 1.17 M € |
| Non-current receivables | 1.41 M € | 0 € | 5,579 € | 22 K € |
| Current receivables | 4.52 M € | 5.83 M € | 5.29 M € | 5.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 289 K € | 543 K € | 430 K € | 482 K € |
| Accruals and deferrals | 15 K € | 22 K € | 6,724 € | 7,437 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.96 M € | 10.42 M € | 10.03 M € | 10.5 M € |
| Equity | 920 K € | 1.62 M € | 1.65 M € | 1.26 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 380 K € | 912 K € | 1.23 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 532 K € | 700 K € | 414 K € | 134 K € |
| Liabilities | 7.04 M € | 8.8 M € | 8.37 M € | 9.24 M € |
| Non-current liabilities | 224 K € | 257 K € | 415 K € | 296 K € |
| Current liabilities | 4.26 M € | 4.41 M € | 4.06 M € | 5.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 635 K € | 896 K € | 1.29 M € | 1.2 M € |
| Short-term bank loans | 1.82 M € | 3.14 M € | 2.51 M € | 2.33 M € |
| Provisions | 105 K € | 102 K € | 107 K € | 112 K € |
| Accruals and deferrals | 2,654 € | 4,048 € | 1,386 € | 1,685 € |
Tax liability trend
30 registered activities
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Address Lozorno 51, 90055 Lozorno, Slovenská republika
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Address Vendelínska 51/49, 90055 Lozorno, Slovenská republika
Address Lozorno 51, 90055 Lozorno, Slovenská republika
Registered in Business Register
5 entries from the business register
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