Company data from Slovak public registers
Company financial profile・Company ID 44116756・Hlavná 521/94, 91925 Šúrovce・Founded 2008
Turnover 2024
5.84 M €
+12 %Profit 2024
1.01 M €
−24 %Assets
3.73 M €
+4.7 %Equity
3.4 M €
+6.6 %Debt ratio
8.8 %
−1.6 ppGross margin
27.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−8.3 ppProfit / revenue
ROA
27.1 %
−10 ppReturn on assets
ROE
29.7 %
−12 ppReturn on equity
Current ratio
9.12
+48 %Current assets / current liabilities
Earnings before tax
1.32 M €
−23 %Profit + income tax
Effective tax
23.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.61 M €
+13 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 4.54 M € | 5.21 M € | 5.84 M € |
| Value added | 1.11 M € | 1.82 M € | 1.97 M € | 1.58 M € |
| Operating revenue | 2.0 M € | 4.54 M € | 5.21 M € | 5.84 M € |
| Profit after tax | 833 K € | 1.18 M € | 1.33 M € | 1.01 M € |
| Income tax | 198 K € | 379 K € | 387 K € | 309 K € |
| Current income tax | 188 K € | 346 K € | 350 K € | 273 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 3.22 M € | 3.56 M € | 3.73 M € |
| Non-current assets | 2.25 M € | 2.02 M € | 1.86 M € | 1.91 M € |
| Property, plant and equipment | 2.25 M € | 2.02 M € | 1.86 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.19 M € | 1.7 M € | 1.81 M € |
| Inventory | 39 K € | 95 K € | 43 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 322 K € | 283 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 975 K € | 770 K € | 1.37 M € | 1.37 M € |
| Accruals and deferrals | 993 € | 11 K € | 4,752 € | 7,338 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 3.22 M € | 3.56 M € | 3.73 M € |
| Equity | 3.28 M € | 2.86 M € | 3.19 M € | 3.4 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2.44 M € | 1.67 M € | 1.85 M € | 2.38 M € |
| Profit/loss for the accounting period after tax | 833 K € | 1.18 M € | 1.33 M € | 1.01 M € |
| Liabilities | 225 K € | 356 K € | 369 K € | 328 K € |
| Non-current liabilities | 23 K € | 56 K € | 92 K € | 128 K € |
| Current liabilities | 201 K € | 299 K € | 275 K € | 199 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 | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 521/94, 91925 Šúrovce, Slovenská republika
Address Langaberg 40, 8403 Lebring, Rakúska republika
Address Hospodárska 75/3617, 91701 Trnava, Slovenská republika
Address Dorfstrasse, 35, 8403, Lebring, Rakúsko
Address Landscha 15, 8424 Gabersdorf, Rakúska republika
Address Dorfstrasse 35, 8403 Lebring, Rakúska republika
Address Hlavná 521/94, 91925 Šúrovce, Slovenská republika
Address Landscha 15, 8424 Gabersdorf, Rakúska republika
Address Landscha, 15, 8435, Wagna, Rakúsko
Address Hospodárska 75/3617, 91701 Trnava, Slovenská republika
Address Dorfstrasse, 35, 8403, Lebring, Rakúsko
Address Landscha, 15, 8435, Wagna, Rakúsko
Address Hospodárska 75/3617, 91701 Trnava, Slovenská republika
Address Dorfstrasse, 35, 8403, Lebring, Rakúsko
Registered in Business Register
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