Company data from Slovak public registers
Company financial profile・Company ID 36751634・Športová 749, 90061 Gajary・Founded 2007
Turnover 2024
21.19 M €
+11 %Profit 2024
1.85 M €
+2.7 %Assets
12.93 M €
+9.6 %Equity
12.16 M €
+8.3 %Debt ratio
6.0 %
+1.1 ppGross margin
27.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−0.7 ppProfit / revenue
ROA
14.3 %
−1.0 ppReturn on assets
ROE
15.2 %
−0.8 ppReturn on equity
Current ratio
12.64
−32 %Current assets / current liabilities
Earnings before tax
2.39 M €
+4.7 %Profit + income tax
Effective tax
22.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
6.92 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.86 M € | 16.6 M € | 15.8 M € | 17.65 M € |
| Value added | 4.27 M € | 4.86 M € | 4.29 M € | 4.87 M € |
| Operating revenue | 17.58 M € | 20.3 M € | 19.07 M € | 21.19 M € |
| Profit after tax | 2.37 M € | 2.58 M € | 1.8 M € | 1.85 M € |
| Income tax | 657 K € | 680 K € | 483 K € | 541 K € |
| Current income tax | 652 K € | 689 K € | 492 K € | 533 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.07 M € | 11.02 M € | 11.8 M € | 12.93 M € |
| Non-current assets | 3.98 M € | 4.12 M € | 4.76 M € | 5.39 M € |
| Property, plant and equipment | 3.88 M € | 3.94 M € | 4.73 M € | 5.3 M € |
| Non-current intangible assets | 98 K € | 177 K € | 29 K € | 88 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.07 M € | 6.88 M € | 7.01 M € | 7.52 M € |
| Inventory | 4.37 M € | 5.56 M € | 5.68 M € | 6.63 M € |
| Non-current receivables | 4,272 € | 13 K € | 23 K € | 15 K € |
| Current receivables | 228 K € | 277 K € | 455 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 K € | 1.03 M € | 858 K € | 754 K € |
| Accruals and deferrals | 20 K € | 23 K € | 31 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.07 M € | 11.02 M € | 11.8 M € | 12.93 M € |
| Equity | 6.86 M € | 9.43 M € | 11.23 M € | 12.16 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 | 4.48 M € | 6.85 M € | 9.43 M € | 10.31 M € |
| Profit/loss for the accounting period after tax | 2.37 M € | 2.58 M € | 1.8 M € | 1.85 M € |
| Liabilities | 2.21 M € | 1.59 M € | 569 K € | 772 K € |
| Non-current liabilities | 126 K € | 177 K € | 140 K € | 106 K € |
| Current liabilities | 1.84 M € | 1.36 M € | 377 K € | 595 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 142 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 0 € | 0 € | 4,419 € |
| Provisions | 43 K € | 45 K € | 53 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Športová 1073/6, 90061 Gajary, Slovenská republika
Address Športová 1075/2, 90061 Gajary, Slovenská republika
Address Športová 1072/8, 90061 Gajary, Slovenská republika
Address Športová 1074/4, 90061 Gajary, Slovenská republika
Address Gajary 66, 90061 Gajary, Slovenská republika
Address Hlavná 66, 90061 Gajary, Slovenská republika
Address Gajary 1072, 90061 Gajary, Slovenská republika
Address Hlavná 66/103, 90061 Gajary, Slovenská republika
Address Gajary 66, 90061 Gajary, Slovenská republika
Address Športová 749/40, 90061 Gajary, Slovenská republika
Address Športová 1074/4, 90061 Gajary, Slovenská republika
Address Športová 1073/6, 90061 Gajary, Slovenská republika
Address Športová 1075/2, 90061 Gajary, Slovenská republika
Address Hlavná 66/103, 90061 Gajary, Slovenská republika
Address Gajary 66, 90061 Gajary, Slovenská republika
Address Hlavná 66, 90061 Gajary, Slovenská republika
Address Športová 1072/8, 90061 Gajary, Slovenská republika
Address Gajary 66, 90061 Gajary, Slovenská republika
Address Gajary 66, 90061 Gajary, Slovenská republika
Registered in Business Register
2 entries from the business register
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