Company data from Slovak public registers
Company financial profile・Company ID 44160291・Ulica Likavka 2624/4, 92701 Šaľa・Founded 2008
Turnover 2024
165 K €
−9.2 %Profit 2024
10 K €
−60 %Assets
103 K €
+1.0 %Equity
86 K €
+13 %Debt ratio
16.1 %
−9.1 ppGross margin
77.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−8.1 ppProfit / revenue
ROA
10.2 %
−16 ppReturn on assets
ROE
12.1 %
−22 ppReturn on equity
Current ratio
7.52
+69 %Current assets / current liabilities
Earnings before tax
21 K €
−43 %Profit + income tax
Effective tax
49.1 %
+22 ppIncome tax / earnings before tax
Net working capital
87 K €
+33 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 149 K € | 182 K € | 165 K € |
| Value added | 93 K € | 131 K € | 151 K € | 127 K € |
| Operating revenue | 113 K € | 150 K € | 182 K € | 165 K € |
| Profit after tax | 19 K € | 6,868 € | 26 K € | 10 K € |
| Income tax | 5,990 € | 3,538 € | 9,931 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 76 K € | 102 K € | 103 K € |
| Non-current assets | 28 K € | 20 K € | 18 K € | 2,841 € |
| Property, plant and equipment | 28 K € | 20 K € | 18 K € | 2,841 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 57 K € | 84 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 39 K € | 33 K € | 40 K € |
| Financial accounts | 21 K € | 18 K € | 52 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € | 102 K € | 103 K € |
| Equity | 34 K € | 55 K € | 76 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,949 € | 41 K € | 43 K € | 69 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,868 € | 26 K € | 10 K € |
| Liabilities | 44 K € | 21 K € | 26 K € | 17 K € |
| Non-current liabilities | 27 K € | 9,596 € | 6,651 € | 3,244 € |
| Current liabilities | 17 K € | 12 K € | 19 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ulica Likavka 2624/4, 92701 Šaľa, Slovenská republika
Address Hlavná 2113/81, 92701 Šaľa, Slovenská republika
Address Budovateľská 4, 92701 Šaľa, Slovenská republika
Address Andreja Mráza 3158/2, 82103 Bratislava - Ružinov, Slovenská republika
Address Ulica Likavka 2624/4, 92701 Šaľa, Slovenská republika
Address Hlavná 2113/81, 92701 Šaľa, Slovenská republika
Address Budovateľská 4, 92701 Šaľa, Slovenská republika
Address Budovateľská 4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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