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Company data from Slovak public registers
Company financial profile・Company ID 36801488・556, 94132 Semerovo・Founded 2007
Turnover 2024
359 K €
+13 %Profit 2024
5,701 €
+3,887 %Assets
225 K €
+5.7 %Equity
101 K €
+6.1 %Debt ratio
55.0 %
−0.2 ppGross margin
11.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
5.6 %
+5.5 ppReturn on equity
Current ratio
2.32
−2.0 %Current assets / current liabilities
Earnings before tax
7,801 €
+351 %Profit + income tax
Effective tax
26.9 %
−65 ppIncome tax / earnings before tax
Net working capital
128 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 321 K € | 317 K € | 359 K € |
| Value added | 33 K € | 35 K € | 41 K € | 43 K € |
| Operating revenue | 362 K € | 321 K € | 318 K € | 359 K € |
| Profit after tax | 1,324 € | −3,340 € | 143 € | 5,701 € |
| Income tax | 773 € | 291 € | 1,585 € | 2,100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 213 K € | 213 K € | 225 K € |
| Non-current assets | 123 K € | 12 K € | 6,456 € | 923 € |
| Property, plant and equipment | 123 K € | 12 K € | 6,456 € | 923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 201 K € | 207 K € | 224 K € |
| Inventory | 16 K € | 53 K € | 62 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 143 K € | 143 K € | 146 K € |
| Financial accounts | 1,560 € | 4,459 € | 1,449 € | 1,857 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 213 K € | 213 K € | 225 K € |
| Equity | 90 K € | 87 K € | 96 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 83 K € | 80 K € | 80 K € |
| Profit/loss for the accounting period after tax | 1,324 € | −3,340 € | 143 € | 5,701 € |
| Liabilities | 70 K € | 126 K € | 118 K € | 124 K € |
| Non-current liabilities | 682 € | 8,212 € | 4,891 € | 1,571 € |
| Current liabilities | 44 K € | 92 K € | 87 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 25 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | −28 € |
Tax liability trend
5 registered activities
Address T.Vansovej 24, 94059 Nové Zámky, Slovenská republika
Address Nábrežná 9, 94074 Nové Zámky, Slovenská republika
Address T. Vansovej 24, 94059 Nové Zámky, Slovenská republika
Address Nábrežná 9, 94074 Nové Zámky, Slovenská republika
Address T. Vansovej 24, 94059 Nové Zámky, Slovenská republika
Address Nábrežná 9, 94074 Nové Zámky, Slovenská republika
Registered in Business Register
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