Company data from Slovak public registers
Company financial profile・Company ID 44384718・Nálepkova 2411/3, 94701 Hurbanovo・Founded 2008
Turnover 2024
132 K €
−27 %Profit 2024
37 K €
+149 %Assets
234 K €
−3.8 %Equity
108 K €
+49 %Debt ratio
49.1 %
−17 ppGross margin
22.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+20 ppProfit / revenue
ROA
15.7 %
+9.6 ppReturn on assets
ROE
33.9 %
+14 ppReturn on equity
Current ratio
2.44
+289 %Current assets / current liabilities
Earnings before tax
46 K €
+167 %Profit + income tax
Effective tax
21.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
88 K €
+354 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 214 K € | 163 K € | 85 K € |
| Value added | 70 K € | 58 K € | 27 K € | 19 K € |
| Operating revenue | 321 K € | 240 K € | 180 K € | 132 K € |
| Profit after tax | 11 K € | 11 K € | 15 K € | 37 K € |
| Income tax | 3,160 € | 1,943 € | 2,665 € | 9,812 € |
| Current income tax | 3,160 € | 1,943 € | 2,665 € | 9,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 335 K € | 309 K € | 243 K € | 234 K € |
| Non-current assets | 254 K € | 212 K € | 180 K € | 80 K € |
| Property, plant and equipment | 156 K € | 104 K € | 96 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 108 K € | 84 K € | 80 K € |
| Current assets | 79 K € | 92 K € | 58 K € | 148 K € |
| Inventory | 17 K € | 10 K € | 13 K € | 7,704 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 58 K € | 41 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,834 € | 24 K € | 3,657 € | 5,132 € |
| Accruals and deferrals | 2,609 € | 5,069 € | 4,592 € | 6,028 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 309 K € | 243 K € | 234 K € |
| Equity | 47 K € | 58 K € | 73 K € | 108 K € |
| Share capital | 6,980 € | 6,980 € | 6,980 € | 6,980 € |
| Funds and other equity components | 698 € | 698 € | 698 € | 698 € |
| Profit/loss of previous years | 28 K € | 40 K € | 50 K € | 64 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 15 K € | 37 K € |
| Liabilities | 277 K € | 240 K € | 160 K € | 115 K € |
| Non-current liabilities | 155 K € | 102 K € | 11 K € | 13 € |
| Current liabilities | 44 K € | 108 K € | 93 K € | 61 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 4,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 30 K € | 56 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 11 K € | 11 K € | 11 K € |
Tax liability trend
4 registered activities
Address Nálepkova 2411/3, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 6/11, 94701 Hurbanovo, Slovenská republika
Address Nálepkova 2411/3, 94701 Hurbanovo, Slovenská republika
Address Pri parku 20/43, 91106 Trenčín - Záblatie, Slovenská republika
Address Slnečná 190, 92201 Veľké Orvište, Slovenská republika
Address Na Pažiti 71, 92201 Veľké Orvište, Slovenská republika
Address Bašovce 34, 92201 Bašovce, Slovenská republika
Address Nálepkova 2411/3, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 6/11, 94701 Hurbanovo, Slovenská republika
Address Nálepkova 2411/3, 94701 Hurbanovo, Slovenská republika
Address Nálepkova 2411/3, 94701 Hurbanovo, Slovenská republika
Address Slnečná 190, 92201 Veľké Orvište, Slovenská republika
Address Bašovce 34, 92201 Bašovce, Slovenská republika
Address Slnečná 190, 92201 Veľké Orvište, Slovenská republika
Address Bašovce 34, 92201 Bašovce, Slovenská republika
Address Slnečná 190, 92201 Veľké Orvište, Slovenská republika
Address Na Pažiti 71, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
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