Company data from Slovak public registers
Company financial profile・Company ID 36780570・Diakovská cesta 6248/15, 92701 Šaľa・Founded 2007
Turnover 2024
1.4 M €
+471 %Profit 2024
485 K €
+834 %Assets
1.3 M €
−32 %Equity
1.16 M €
+65 %Debt ratio
10.8 %
−52 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+13 ppProfit / revenue
ROA
37.1 %
+34 ppReturn on assets
ROE
41.6 %
+34 ppReturn on equity
Current ratio
10.06
+793 %Current assets / current liabilities
Earnings before tax
618 K €
+1,011 %Profit + income tax
Effective tax
21.6 %
+15 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+676 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.69 M € | 1.88 M € | 7,837 € | 0 € |
| Value added | 442 K € | 360 K € | −17 K € | −35 K € |
| Operating revenue | 5.39 M € | 2.13 M € | 246 K € | 1.4 M € |
| Profit after tax | 99 K € | −9,259 € | 52 K € | 485 K € |
| Income tax | 60 K € | 33 K € | 3,740 € | 134 K € |
| Current income tax | 49 K € | 33 K € | 3,740 € | 134 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 2.0 M € | 1.92 M € | 1.3 M € |
| Non-current assets | 668 K € | 633 K € | 565 K € | 0 € |
| Property, plant and equipment | 386 K € | 343 K € | 270 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 282 K € | 290 K € | 296 K € | 0 € |
| Current assets | 2.7 M € | 1.36 M € | 1.35 M € | 1.3 M € |
| Inventory | 410 K € | 2,045 € | 0 € | 0 € |
| Non-current receivables | 6,244 € | 0 € | 0 € | 0 € |
| Current receivables | 1.69 M € | 365 K € | 270 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 595 K € | 996 K € | 1.08 M € | 1.02 M € |
| Accruals and deferrals | 4,293 € | 4,457 € | 7,773 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 2.0 M € | 1.92 M € | 1.3 M € |
| Equity | 2.77 M € | 1.78 M € | 703 K € | 1.16 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 | 2.5 M € | 1.62 M € | 620 K € | 672 K € |
| Profit/loss for the accounting period after tax | 99 K € | −9,259 € | 52 K € | 485 K € |
| Liabilities | 602 K € | 218 K € | 1.21 M € | 141 K € |
| Non-current liabilities | 23 K € | 12 K € | 11 K € | 11 K € |
| Current liabilities | 569 K € | 204 K € | 1.2 M € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 € | 0 € |
| Provisions | 9,880 € | 3,229 € | 0 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 0 € |
Tax liability trend
14 registered activities
Address Záhradnícka 272/40, 92701 Šaľa, Slovenská republika
Address Žihárec 700, 92583 Žihárec, Slovenská republika
Address P. Pazmáňa 63/6, 92701 Šaľa, Slovenská republika
Address Záhradnícka 272/40, 92701 Šaľa, Slovenská republika
Address Diakovská cesta 6248/15, 92701 Šaľa, Slovenská republika
Address Diakovská cesta 6248/15, 92701 Šaľa, Slovenská republika
Address lokalita Hetmín 7113, 92701 Šaľa, Slovenská republika
Address Žihárec 700, 92583 Žihárec, Slovenská republika
Address Dunajského 15, 95141 Lužianky, Slovenská republika
Address lokalita Hetmín 7113, 92701 Šaľa, Slovenská republika
Address Žihárec 700, 92583 Žihárec, Slovenská republika
Address Dunajského 15, 95141 Lužianky, Slovenská republika
Address lokalita Hetmín 7113, 92701 Šaľa, Slovenská republika
Address P. Pazmáňa 63/6, 92701 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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