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Company data from Slovak public registers
Company financial profile・Company ID 36838357・MDŽ 24, 94201 Šurany・Founded 2007
Turnover 2024
3.22 M €
+18 %Profit 2024
15 K €
+49 %Assets
971 K €
+0.6 %Equity
284 K €
+5.6 %Debt ratio
70.8 %
−1.2 ppGross margin
3.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
5.3 %
+1.5 ppReturn on equity
Current ratio
4.02
+82 %Current assets / current liabilities
Earnings before tax
21 K €
+54 %Profit + income tax
Effective tax
28.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
382 K €
+17 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.37 M € | 2.71 M € | 3.14 M € |
| Value added | 104 K € | 106 K € | 119 K € | 122 K € |
| Operating revenue | 2.17 M € | 2.39 M € | 2.72 M € | 3.22 M € |
| Profit after tax | 3,478 € | 8,204 € | 10 K € | 15 K € |
| Income tax | 1,849 € | 3,194 € | 3,512 € | 5,994 € |
| Current income tax | 1,849 € | 3,194 € | 3,512 € | 5,994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 707 K € | 905 K € | 965 K € | 971 K € |
| Non-current assets | 83 K € | 251 K € | 369 K € | 462 K € |
| Property, plant and equipment | 83 K € | 251 K € | 369 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 625 K € | 654 K € | 595 K € | 508 K € |
| Inventory | 519 K € | 525 K € | 535 K € | 400 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 44 K € | 24 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 84 K € | 36 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 373 € | 1,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 905 K € | 965 K € | 971 K € |
| Equity | 251 K € | 259 K € | 269 K € | 284 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −26 K € | −23 K € | −14 K € | −4,314 € |
| Profit/loss for the accounting period after tax | 3,478 € | 8,204 € | 10 K € | 15 K € |
| Liabilities | 452 K € | 644 K € | 695 K € | 687 K € |
| Non-current liabilities | 425 K € | 425 K € | 425 K € | 561 K € |
| Current liabilities | 27 K € | 219 K € | 270 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 268 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,289 € | 2,729 € | 1,170 € | 0 € |
Tax liability trend
21 registered activities
Address MDŽ 10, 94201 Šurany, Slovenská republika
Address MDŽ 10, 94201 Šurany, Slovenská republika
Address MDŽ 10, 94201 Šurany, Slovenská republika
Registered in Business Register
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