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Company data from Slovak public registers
Company financial profile・Company ID 44119810・Areál poľnotechniky ul. Železničná 12, 94612 Zlatná na Ostrove・Founded 2008
Turnover 2024
42.44 M €
−49 %Profit 2024
153 K €
−88 %Assets
44.54 M €
+36 %Equity
3.98 M €
−15 %Debt ratio
91.1 %
+5.4 ppGross margin
5.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
0.3 %
−3.4 ppReturn on assets
ROE
3.8 %
−22 ppReturn on equity
Current ratio
2.15
+30 %Current assets / current liabilities
Earnings before tax
527 K €
−75 %Profit + income tax
Effective tax
71.0 %
+30 ppIncome tax / earnings before tax
Net working capital
20.74 M €
+68 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61.58 M € | 87.85 M € | 83.67 M € | 42.44 M € |
| Value added | 2.47 M € | 2.62 M € | 2.55 M € | 2.38 M € |
| Operating revenue | 61.58 M € | 87.85 M € | 83.67 M € | 42.44 M € |
| Profit after tax | 1.35 M € | 1.33 M € | 1.23 M € | 153 K € |
| Income tax | 500 K € | 639 K € | 856 K € | 374 K € |
| Current income tax | 500 K € | 639 K € | 856 K € | 374 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17.97 M € | 27.85 M € | 32.76 M € | 44.54 M € |
| Non-current assets | 1.32 M € | 1.33 M € | 1.4 M € | 5.77 M € |
| Property, plant and equipment | 1.32 M € | 1.33 M € | 1.4 M € | 2.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3.61 M € |
| Current assets | 16.64 M € | 26.52 M € | 31.36 M € | 38.76 M € |
| Inventory | 8.73 M € | 10.81 M € | 22.86 M € | 22.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.5 M € | 15.05 M € | 8.23 M € | 14.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 410 K € | 662 K € | 271 K € | 1.13 M € |
| Accruals and deferrals | 2,106 € | 1,528 € | 1,897 € | 6,110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17.97 M € | 27.85 M € | 32.76 M € | 44.54 M € |
| Equity | 4.0 M € | 4.38 M € | 4.68 M € | 3.98 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 2.64 M € | 3.05 M € | 3.45 M € | 3.82 M € |
| Profit/loss for the accounting period after tax | 1.35 M € | 1.33 M € | 1.23 M € | 153 K € |
| Liabilities | 13.96 M € | 23.47 M € | 28.08 M € | 40.56 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.53 M € | 18.73 M € | 18.99 M € | 18.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.42 M € | 4.73 M € | 9.07 M € | 22.52 M € |
| Provisions | 8,987 € | 12 K € | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Platanová alej, 2437/3, 94501, Komárno, SR
Address Mesačná 24, 94501 Komárno, Slovenská republika
Address Výstavná 646/3, 94901 Nitra, Slovenská republika
Address Horná 69/9, 94657 Svätý Peter, Slovenská republika
Address Darázs utca 45., 6500 Baja, Maďarsko
Address Levendula utca 31, 2089 Telki, Maďarsko
Address Vasút u. 2/b, 6400 Kiskunhalas, Maďarsko
Address Táncsics utca, 3, 6345, Nemesnádudvar, Maďarská republika
Address Jelky András utca, 84, 6500, Baja, Maďarská republika
Address Damjanich utca 9., 4. em. 2 a., 1071 Budapest, Maďarsko
Address Csele utca, 80, 7729, Görcsönydoboka, Maďarská republika
Address Kishíd utca 5, 6430 Bácsalmás, Maďarsko
Address Kupa u. 9., 6000 Kecskemét, Maďarsko
Address Äulestrasse 5, 9490 Vaduz, Lichtenštajnské kniežatstvo
Registered in Business Register
OSIRON s.r.o.
Areál poľnotechniky ul. Železničná 12, 94612 Zlatná na Ostrove
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