Company data from Slovak public registers
Company financial profile・Company ID 36830941・P. Pazmáňa 49/3, 92701 Šaľa・Founded 2007
Turnover 2024
8.78 M €
−1.4 %Profit 2024
315 K €
−46 %Assets
13.28 M €
+3.8 %Equity
2.29 M €
+6.3 %Debt ratio
82.0 %
−0.3 ppGross margin
23.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.0 ppProfit / revenue
ROA
2.4 %
−2.2 ppReturn on assets
ROE
13.8 %
−13 ppReturn on equity
Current ratio
2.01
−17 %Current assets / current liabilities
Earnings before tax
455 K €
−39 %Profit + income tax
Effective tax
30.7 %
+9.1 ppIncome tax / earnings before tax
Net working capital
2.31 M €
+1.5 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.55 M € | 8.42 M € | 8.72 M € | 8.43 M € |
| Value added | 2.24 M € | 2.49 M € | 2.48 M € | 1.99 M € |
| Operating revenue | 7.85 M € | 8.47 M € | 8.91 M € | 8.78 M € |
| Profit after tax | 49 K € | 257 K € | 587 K € | 315 K € |
| Income tax | 37 K € | 72 K € | 161 K € | 139 K € |
| Current income tax | 12 K € | 15 K € | 90 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.06 M € | 13.67 M € | 12.8 M € | 13.28 M € |
| Non-current assets | 10.27 M € | 9.78 M € | 8.91 M € | 8.65 M € |
| Property, plant and equipment | 9.41 M € | 8.85 M € | 8.12 M € | 8.04 M € |
| Non-current intangible assets | 12 K € | 13 K € | 6,680 € | 54 € |
| Non-current financial assets | 845 K € | 920 K € | 785 K € | 610 K € |
| Current assets | 1.78 M € | 3.89 M € | 3.88 M € | 4.61 M € |
| Inventory | 644 K € | 754 K € | 772 K € | 524 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 2.76 M € | 2.58 M € | 3.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 378 K € | 537 K € | 754 K € |
| Accruals and deferrals | 19 K € | 5,376 € | 6,563 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.06 M € | 13.67 M € | 12.8 M € | 13.28 M € |
| Equity | 1.42 M € | 1.7 M € | 2.16 M € | 2.29 M € |
| Share capital | 770 K € | 770 K € | 770 K € | 770 K € |
| Funds and other equity components | 52 K € | 55 K € | 67 K € | 77 K € |
| Profit/loss of previous years | 517 K € | 564 K € | 808 K € | 1.39 M € |
| Profit/loss for the accounting period after tax | 49 K € | 257 K € | 587 K € | 315 K € |
| Liabilities | 10.48 M € | 11.84 M € | 10.53 M € | 10.89 M € |
| Non-current liabilities | 52 K € | 101 K € | 162 K € | 425 K € |
| Current liabilities | 2.06 M € | 1.95 M € | 1.6 M € | 2.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.22 M € | 7.26 M € | 6.38 M € | 5.5 M € |
| Short-term bank loans | 2.15 M € | 2.49 M € | 2.35 M € | 2.63 M € |
| Provisions | 7,053 € | 33 K € | 37 K € | 33 K € |
| Accruals and deferrals | 161 K € | 134 K € | 107 K € | 97 K € |
Tax liability trend
27 registered activities
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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