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Company data from Slovak public registers
Company financial profile・Company ID 44607792・Germánska 2213/2, 92705 Šaľa・Founded 2009
Turnover 2024
86 K €
+15 %Profit 2024
58 K €
+23 %Assets
70 K €
+23 %Equity
64 K €
+20 %Debt ratio
8.5 %
+2.1 ppGross margin
88.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.7 %
+4.4 ppProfit / revenue
ROA
83.6 %
−0.3 ppReturn on assets
ROE
91.4 %
+1.8 ppReturn on equity
Current ratio
11.72
−24 %Current assets / current liabilities
Earnings before tax
74 K €
+23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
64 K €
+22 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 73 K € | 74 K € | 86 K € |
| Value added | 62 K € | 65 K € | 64 K € | 76 K € |
| Operating revenue | 72 K € | 77 K € | 75 K € | 86 K € |
| Profit after tax | 41 K € | 41 K € | 47 K € | 58 K € |
| Income tax | 11 K € | 11 K € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 49 K € | 57 K € | 70 K € |
| Non-current assets | 19 K € | 3,936 € | 894 € | 326 € |
| Property, plant and equipment | 19 K € | 3,936 € | 894 € | 326 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 56 K € | 69 K € |
| Inventory | 246 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,191 € | 4,894 € | 6,347 € | 7,528 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 40 K € | 49 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 49 K € | 57 K € | 70 K € |
| Equity | 46 K € | 47 K € | 53 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 41 K € | 47 K € | 58 K € |
| Liabilities | 9,995 € | 2,310 € | 3,593 € | 5,923 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,995 € | 2,310 € | 3,593 € | 5,923 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Germánska 2213/2, 92705 Šaľa, Slovenská republika
Address Kukučínova 19, 92701 Šaľa, Slovenská republika
Address Germánska 2213/2, 92705 Šaľa, Slovenská republika
Registered in Business Register
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