Company data from Slovak public registers
Company financial profile・Company ID 43834221・Schubertova 45/A, 93701 Želiezovce・Founded 2007
Turnover 2024
223 K €
−54 %Profit 2024
−9,153 €
−242 %Assets
36 K €
−73 %Equity
8,281 €
−52 %Debt ratio
76.9 %
−10 ppGross margin
41.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.4 ppProfit / revenue
ROA
-25.5 %
−30 ppReturn on assets
ROE
-110.5 %
−147 ppReturn on equity
Current ratio
3.35
+197 %Current assets / current liabilities
Earnings before tax
−8,193 €
−228 %Profit + income tax
Effective tax
-11.7 %
−12 ppIncome tax / earnings before tax
Net working capital
16 K €
+149 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 178 K € | 487 K € | 160 K € |
| Value added | 140 K € | 92 K € | 120 K € | 66 K € |
| Operating revenue | 280 K € | 189 K € | 485 K € | 223 K € |
| Profit after tax | 3,645 € | 3,086 € | 6,424 € | −9,153 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 97 K € | 134 K € | 36 K € |
| Non-current assets | 3,166 € | 55 K € | 76 K € | 13 K € |
| Property, plant and equipment | 3,166 € | 55 K € | 76 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 42 K € | 57 K € | 23 K € |
| Inventory | 7,515 € | 5,910 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 22 K € | 14 K € |
| Financial accounts | 6,128 € | 6,599 € | 36 K € | 9,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 97 K € | 134 K € | 36 K € |
| Equity | 7,922 € | 11 K € | 17 K € | 8,281 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,027 € | 618 € | 3,705 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,645 € | 3,086 € | 6,424 € | −9,153 € |
| Liabilities | 40 K € | 86 K € | 116 K € | 28 K € |
| Non-current liabilities | 888 € | 31 K € | 60 K € | 21 K € |
| Current liabilities | 33 K € | 55 K € | 51 K € | 6,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,632 € | 0 € | 5,586 € | 0 € |
Tax liability trend
26 registered activities
Address Hronská 33/343, 93701 Želiezovce, Slovenská republika
Address Jilemnického 278/8, 93701 Želiezovce, Slovenská republika
Address Lipová 1187/6, 93701 Želiezovce, Slovenská republika
Address SNP 2, 93701 Želiezovce, Slovenská republika
Address Petőfiho 40/116, 93701 Želiezovce, Slovenská republika
Address Želiezovce - Svodov 92, 93701 Želiezovce - Svodov, Slovenská republika
Address Schubertova 39/1081, 93701 Želiezovce, Slovenská republika
Address Lipová 6/1187, 93701 Želiezovce, Slovenská republika
Address SNP 131, 93701 Želiezovce, Slovenská republika
Address SNP 2, 93701 Želiezovce, Slovenská republika
Address Svodov 150, 93701 Želiezovce, Slovenská republika
Address Adyho 779/12, 93701 Želiezovce, Slovenská republika
Address Tulipánová 1204/6, 93701 Želiezovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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