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Company data from Slovak public registers
Company financial profile・Company ID 43989268・Puškinova 700/90, 92401 Galanta・Founded 2008
Turnover 2024
35.32 M €
−41 %Profit 2024
908 K €
−74 %Assets
31.72 M €
−10 %Equity
16.91 M €
+1.8 %Debt ratio
46.5 %
−6.3 ppGross margin
18.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.3 ppProfit / revenue
ROA
2.9 %
−7.1 ppReturn on assets
ROE
5.4 %
−16 ppReturn on equity
Current ratio
2.26
+29 %Current assets / current liabilities
Earnings before tax
1.27 M €
−71 %Profit + income tax
Effective tax
28.6 %
+8.0 ppIncome tax / earnings before tax
Net working capital
9.32 M €
−4.7 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.49 M € | 41.39 M € | 57.47 M € | 34.62 M € |
| Value added | 7.61 M € | 6.21 M € | 7.43 M € | 6.43 M € |
| Operating revenue | 38.93 M € | 41.71 M € | 59.9 M € | 35.32 M € |
| Profit after tax | 3.42 M € | 1.93 M € | 3.5 M € | 908 K € |
| Income tax | 930 K € | 570 K € | 911 K € | 364 K € |
| Current income tax | 918 K € | 575 K € | 949 K € | 317 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26.01 M € | 28.18 M € | 35.29 M € | 31.72 M € |
| Non-current assets | 8.13 M € | 8.34 M € | 12.43 M € | 14.9 M € |
| Property, plant and equipment | 8.13 M € | 8.34 M € | 12.43 M € | 14.89 M € |
| Non-current intangible assets | 1,368 € | 0 € | 0 € | 1,710 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.82 M € | 18.72 M € | 22.76 M € | 16.73 M € |
| Inventory | 287 K € | 414 K € | 497 K € | 272 K € |
| Non-current receivables | 1.26 M € | 726 K € | 219 K € | 353 K € |
| Current receivables | 9.67 M € | 11.86 M € | 13.1 M € | 13.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.61 M € | 5.71 M € | 8.94 M € | 2.44 M € |
| Accruals and deferrals | 58 K € | 1.13 M € | 97 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26.01 M € | 28.18 M € | 35.29 M € | 31.72 M € |
| Equity | 11.58 M € | 13.35 M € | 16.61 M € | 16.91 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 6.82 M € | 10.08 M € | 11.77 M € | 14.66 M € |
| Profit/loss for the accounting period after tax | 3.42 M € | 1.93 M € | 3.5 M € | 908 K € |
| Liabilities | 14.43 M € | 14.83 M € | 18.62 M € | 14.75 M € |
| Non-current liabilities | 2.19 M € | 2.01 M € | 2.62 M € | 3.05 M € |
| Current liabilities | 9.91 M € | 10.72 M € | 12.98 M € | 7.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.87 M € | 1.58 M € | 2.44 M € | 3.57 M € |
| Short-term bank loans | 234 K € | 271 K € | 271 K € | 438 K € |
| Provisions | 131 K € | 170 K € | 213 K € | 195 K € |
| Accruals and deferrals | 3,724 € | 4,211 € | 59 K € | 56 K € |
Tax liability trend
54 registered activities
Address Horné Saliby 1229, 92503 Horné Saliby, Slovenská republika
Address Mostová 5, 92507 Mostová, Slovenská republika
Address Horné Saliby 1229, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 1229, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 1229, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 1229, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
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