Company data from Slovak public registers
Company financial profile・Company ID 44706472・Dózsova 1625/62, 92705 Šaľa・Founded 2009
Turnover 2024
62 K €
−23 %Profit 2024
251 €
−90 %Assets
40 K €
+98 %Equity
16 K €
+194 %Debt ratio
61.4 %
−13 ppGross margin
36.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
0.6 %
−12 ppReturn on assets
ROE
1.6 %
−48 ppReturn on equity
Current ratio
0.69
+57 %Current assets / current liabilities
Earnings before tax
1,211 €
−58 %Profit + income tax
Effective tax
79.3 %
+70 ppIncome tax / earnings before tax
Net working capital
−6,100 €
−34 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 67 K € | 72 K € | 62 K € |
| Value added | 7,242 € | 45 K € | 28 K € | 22 K € |
| Operating revenue | 20 K € | 67 K € | 80 K € | 62 K € |
| Profit after tax | −20 K € | 1,593 € | 2,626 € | 251 € |
| Income tax | 0 € | 979 € | 253 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 22 K € | 20 K € | 40 K € |
| Non-current assets | 36 K € | 18 K € | 17 K € | 26 K € |
| Property, plant and equipment | 36 K € | 18 K € | 17 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,240 € | 4,666 € | 3,629 € | 14 K € |
| Inventory | 262 € | 271 € | 400 € | 5,217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,321 € | 1,904 € | 718 € | 6,324 € |
| Financial accounts | 4,657 € | 2,491 € | 2,511 € | 2,255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 22 K € | 20 K € | 40 K € |
| Equity | 1,078 € | 2,671 € | 5,297 € | 16 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −14 K € | −34 K € | −32 K € | −30 K € |
| Profit/loss for the accounting period after tax | −20 K € | 1,593 € | 2,626 € | 251 € |
| Liabilities | 41 K € | 20 K € | 15 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 20 K € | 8,194 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,831 € | 4,827 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dózsova 1625/62, 92705 Šaľa, Slovenská republika
Address Dózsova 1625/62, 92705 Šaľa, Slovenská republika
Address Veľká Mača 542, 92532 Veľká Mača, Slovenská republika
Address Šaľa 1878/35, 92705 Šaľa, Slovenská republika
Address Dózsova 1625/62, 92705 Šaľa, Slovenská republika
Address Dózsova 1625/62, 92705 Šaľa, Slovenská republika
Address Dózsova 1625/62, 92705 Šaľa, Slovenská republika
Address Veľká Mača 542, 92532 Veľká Mača, Slovenská republika
Address Šaľa 1878/35, 92705 Šaľa, Slovenská republika
Registered in Business Register
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