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Company data from Slovak public registers
Company financial profile・Company ID 36724637・Hájska 608/25, 91925 Šúrovce・Founded 2007
Turnover 2024
823 K €
+20 %Profit 2024
89 K €
+75 %Assets
1.31 M €
+0.6 %Equity
1.17 M €
+8.2 %Debt ratio
8.8 %
−7.1 ppGross margin
35.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+3.4 ppProfit / revenue
ROA
6.8 %
+2.9 ppReturn on assets
ROE
7.6 %
+2.9 ppReturn on equity
Current ratio
19.27
+182 %Current assets / current liabilities
Earnings before tax
113 K €
+73 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
993 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 413 K € | 682 K € | 796 K € |
| Value added | −44 K € | 34 K € | 234 K € | 282 K € |
| Operating revenue | 557 K € | 529 K € | 687 K € | 823 K € |
| Profit after tax | 36 K € | 27 K € | 51 K € | 89 K € |
| Income tax | 13 K € | 8,751 € | 15 K € | 24 K € |
| Current income tax | 13 K € | 8,751 € | 15 K € | 24 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.07 M € | 1.3 M € | 1.31 M € |
| Non-current assets | 272 K € | 257 K € | 271 K € | 259 K € |
| Property, plant and equipment | 272 K € | 257 K € | 271 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 911 K € | 812 K € | 1.02 M € | 1.05 M € |
| Inventory | 17 K € | 31 K € | 12 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 101 K € | 188 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 718 K € | 680 K € | 819 K € | 918 K € |
| Accruals and deferrals | 1,549 € | 1,533 € | 10 K € | 1,746 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.07 M € | 1.3 M € | 1.31 M € |
| Equity | 938 K € | 965 K € | 1.08 M € | 1.17 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 895 K € | 931 K € | 1.03 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | 36 K € | 27 K € | 51 K € | 89 K € |
| Liabilities | 245 K € | 106 K € | 207 K € | 115 K € |
| Non-current liabilities | 51 K € | 51 K € | 51 K € | 52 K € |
| Current liabilities | 193 K € | 53 K € | 149 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,635 € | 2,366 € | 6,918 € | 9,334 € |
| Accruals and deferrals | 0 € | 0 € | 8,280 € | 18 K € |
Tax liability trend
25 registered activities
Address Hájská 608/25, 91925 Šúrovce, Slovenská republika
Address Hájská 608/25, 91925 Šúrovce, Slovenská republika
Address Hájská 608/25, 91925 Šúrovce, Slovenská republika
Address Hájská 608/25, 91925 Šúrovce, Slovenská republika
Address Hájská 608/25, 91925 Šúrovce, Slovenská republika
Address Hájská 608/25, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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