Company data from Slovak public registers
Company financial profile・Company ID 36851914・Areál IN VEST 1179, 92703 Šaľa・Founded 2007
Turnover 2024
884 K €
+0.3 %Profit 2024
20.42 M €
+52 %Assets
290.78 M €
+4.9 %Equity
290.63 M €
+4.9 %Debt ratio
0.1 %
Gross margin
71.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,311.6 %
+792 ppProfit / revenue
ROA
7.0 %
+2.2 ppReturn on assets
ROE
7.0 %
+2.2 ppReturn on equity
Current ratio
123.34
+103 %Current assets / current liabilities
Earnings before tax
20.7 M €
+51 %Profit + income tax
Effective tax
1.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
13.86 M €
+1.2 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 179 K € | 881 K € | 884 K € |
| Value added | 137 K € | 140 K € | 522 K € | 629 K € |
| Operating revenue | 179 K € | 179 K € | 881 K € | 884 K € |
| Profit after tax | 1.6 M € | 77.66 M € | 13.4 M € | 20.42 M € |
| Income tax | 433 K € | 178 K € | 285 K € | 279 K € |
| Current income tax | 433 K € | 178 K € | 289 K € | 278 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183.63 M € | 248.47 M € | 277.26 M € | 290.78 M € |
| Non-current assets | 157.49 M € | 225.59 M € | 263.32 M € | 276.8 M € |
| Property, plant and equipment | 2.14 M € | 1.99 M € | 2.52 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 102 K € | 106 K € |
| Non-current financial assets | 155.35 M € | 223.61 M € | 260.7 M € | 274.38 M € |
| Current assets | 26.14 M € | 22.87 M € | 13.93 M € | 13.97 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,746 € | 2,134 € |
| Current receivables | 137 K € | 234 K € | 430 K € | 640 K € |
| Current financial assets | 19.93 M € | 20.73 M € | 13.14 M € | 12.86 M € |
| Financial accounts | 6.07 M € | 1.91 M € | 357 K € | 467 K € |
| Accruals and deferrals | 0 € | 160 € | 7,469 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183.63 M € | 248.47 M € | 277.26 M € | 290.78 M € |
| Equity | 182.73 M € | 248.45 M € | 277.0 M € | 290.63 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 54.07 M € | 55.68 M € | 132.53 M € | 145.92 M € |
| Profit/loss for the accounting period after tax | 1.6 M € | 77.66 M € | 13.4 M € | 20.42 M € |
| Liabilities | 893 K € | 18 K € | 259 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 118 € | 186 € |
| Current liabilities | 885 K € | 9,797 € | 230 K € | 113 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 | 8,600 € | 8,600 € | 30 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Kpt. Jaroša 2033/48, 92701 Šaľa, Slovenská republika
predseda predstavenstva
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Kpt. Jaroša 50, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Drieňová 2, 92701 Šaľa, Slovenská republika
predseda
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
člen
Address Kpt. Jaroša 50, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 50, 92701 Šaľa, Slovenská republika
Address Drieňová 2, 92701 Šaľa, Slovenská republika
člen
Address Drieňová 2, 92701 Šaľa, Slovenská republika
Address Partizánska 1029/6, 92701 Šaľa, Slovenská republika
Address Rekreačná 7862/38, 91934 Trnava, Slovenská republika
Address Hliník 44, 92705 Šaľa, Slovenská republika
Address Štúrova 884/24, 92701 Šaľa, Slovenská republika
Address Fr. Kráľa 15, 92705 Šaľa, Slovenská republika
Address Kpt. Jaroša 2033/48, 92701 Šaľa, Slovenská republika
Address Jazerná 580/14, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 50, 92701 Šaľa, Slovenská republika
Address Drieňová 2, 92701 Šaľa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.