Company data from Slovak public registers
Company financial profile・Company ID 36866296・P. Pazmáňa 2367/17A, 927 01 Šaľa・Founded 2010
Turnover 2024
154 K €
−29 %Profit 2024
12 K €
−80 %Assets
593 K €
−6.2 %Equity
639 K €
+1.9 %Debt ratio
-7.9 %
−8.5 ppGross margin
60.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−19 ppProfit / revenue
ROA
2.0 %
−7.2 ppReturn on assets
ROE
1.8 %
−7.4 ppReturn on equity
Current ratio
-11.35
−109 %Current assets / current liabilities
Earnings before tax
20 K €
−73 %Profit + income tax
Effective tax
41.4 %
+19 ppIncome tax / earnings before tax
Net working capital
578 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 163 K € | 216 K € | 154 K € |
| Value added | 139 K € | 113 K € | 158 K € | 93 K € |
| Operating revenue | 194 K € | 204 K € | 217 K € | 154 K € |
| Profit after tax | 59 K € | 53 K € | 58 K € | 12 K € |
| Income tax | 16 K € | 16 K € | 17 K € | 8,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 521 K € | 673 K € | 632 K € | 593 K € |
| Non-current assets | 94 K € | 182 K € | 117 K € | 62 K € |
| Property, plant and equipment | 94 K € | 182 K € | 117 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 491 K € | 515 K € | 531 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 406 K € | 406 K € |
| Current receivables | 351 K € | 360 K € | 8,618 € | 24 K € |
| Financial accounts | 77 K € | 131 K € | 101 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 673 K € | 632 K € | 593 K € |
| Equity | 517 K € | 570 K € | 628 K € | 639 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 452 K € | 510 K € | 563 K € | 621 K € |
| Profit/loss for the accounting period after tax | 59 K € | 53 K € | 58 K € | 12 K € |
| Liabilities | 4,356 € | 103 K € | 4,062 € | −47 K € |
| Non-current liabilities | 218 € | 208 € | 207 € | 207 € |
| Current liabilities | 4,138 € | 3,317 € | 3,855 € | −47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 498 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vinohradnícka 55, 92701 Šaľa, Slovenská republika
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Address Vinohradnícka 55, 92701 Šaľa, Slovenská republika
Address Kukučínova 50, 83210 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vinohradnícka 55, 92701 Šaľa, Slovenská republika
Address Kukučínova 50, 83210 Bratislava, Slovenská republika
Address Kukučínova 50, 83210 Bratislava, Slovenská republika
Registered in Business Register
Advokátska kancelária TIMAR & partners, s.r.o.
P. Pazmáňa 2367/17A, 927 01 Šaľa
Contact us and get platform access. No commitment.