Company data from Slovak public registers
Company financial profile・Company ID 36807192・Horné Saliby 213, 92503 Horné Saliby・Founded 2007
Turnover 2024
1.01 M €
−0.0 %Profit 2024
−39 K €
−367 %Assets
686 K €
−6.5 %Equity
40 K €
−49 %Debt ratio
94.1 %
+5.0 ppGross margin
32.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−5.3 ppProfit / revenue
ROA
-5.7 %
−7.7 ppReturn on assets
ROE
-97.3 %
−116 ppReturn on equity
Current ratio
0.54
+1.0 %Current assets / current liabilities
Earnings before tax
−35 K €
−273 %Profit + income tax
Effective tax
-10.9 %
−39 ppIncome tax / earnings before tax
Net working capital
−147 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 1.08 M € | 903 K € | 957 K € |
| Value added | 199 K € | 255 K € | 257 K € | 307 K € |
| Operating revenue | 907 K € | 1.09 M € | 1.01 M € | 1.01 M € |
| Profit after tax | 1,011 € | 8,656 € | 15 K € | −39 K € |
| Income tax | 2,733 € | 4,001 € | 5,659 € | 3,840 € |
| Current income tax | 2,733 € | 4,001 € | 5,659 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 446 K € | 568 K € | 733 K € | 686 K € |
| Non-current assets | 256 K € | 374 K € | 551 K € | 511 K € |
| Property, plant and equipment | 256 K € | 374 K € | 551 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 191 K € | 180 K € | 173 K € |
| Inventory | 9,420 € | 3,437 € | 3,437 € | 6,711 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 183 K € | 141 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,984 € | 4,566 € | 35 K € | 3,459 € |
| Accruals and deferrals | 1,808 € | 2,103 € | 2,639 € | 1,687 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 568 K € | 733 K € | 686 K € |
| Equity | 56 K € | 65 K € | 79 K € | 40 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,011 € | 9,668 € | 24 K € |
| Profit/loss for the accounting period after tax | 1,011 € | 8,656 € | 15 K € | −39 K € |
| Liabilities | 390 K € | 503 K € | 654 K € | 646 K € |
| Non-current liabilities | 102 K € | 181 K € | 317 K € | 320 K € |
| Current liabilities | 272 K € | 292 K € | 335 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 29 K € | 776 € | 3,284 € |
| Provisions | 1,410 € | 1,524 € | 1,467 € | 1,936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horné Saliby 213, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 213, 92503 Horné Saliby, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Address Horné Saliby 213, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 213, 92503 Horné Saliby, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Address Horné Saliby 213, 92503 Horné Saliby, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Address Nová Doba 927/29, 92401 Galanta, Slovenská republika
Registered in Business Register
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