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Company data from Slovak public registers
Company financial profile・Company ID 44772459・Úzka 206/15, 93701 Želiezovce・Founded 2009
Turnover 2024
1.88 M €
+0.3 %Profit 2024
55 K €
+296 %Assets
925 K €
+2.8 %Equity
440 K €
+14 %Debt ratio
52.5 %
−4.8 ppGross margin
15.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.2 ppProfit / revenue
ROA
5.9 %
+4.4 ppReturn on assets
ROE
12.5 %
+8.9 ppReturn on equity
Current ratio
1.02
+9.3 %Current assets / current liabilities
Earnings before tax
70 K €
+298 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
8,683 €
+127 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.54 M € | 1.88 M € | 1.88 M € |
| Value added | 225 K € | 225 K € | 244 K € | 286 K € |
| Operating revenue | 1.3 M € | 1.55 M € | 1.88 M € | 1.88 M € |
| Profit after tax | 31 K € | 7,890 € | 14 K € | 55 K € |
| Income tax | 9,867 € | 4,802 € | 3,656 € | 15 K € |
| Current income tax | 9,867 € | 4,802 € | 3,656 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 804 K € | 845 K € | 900 K € | 925 K € |
| Non-current assets | 493 K € | 480 K € | 453 K € | 467 K € |
| Property, plant and equipment | 404 K € | 371 K € | 344 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 89 K € | 109 K € | 109 K € | 135 K € |
| Current assets | 311 K € | 364 K € | 447 K € | 458 K € |
| Inventory | 117 K € | 124 K € | 145 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 136 K € | 151 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 104 K € | 151 K € | 158 K € |
| Accruals and deferrals | 0 € | 837 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 845 K € | 900 K € | 925 K € |
| Equity | 363 K € | 371 K € | 385 K € | 440 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 326 K € | 357 K € | 365 K € | 379 K € |
| Profit/loss for the accounting period after tax | 31 K € | 7,890 € | 14 K € | 55 K € |
| Liabilities | 442 K € | 475 K € | 515 K € | 486 K € |
| Non-current liabilities | 22 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 407 K € | 439 K € | 479 K € | 449 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,029 € | 8,137 € | 8,137 € | 8,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Úzka 206/15, 93701 Želiezovce, Slovenská republika
Address Úzka 206/15, 93701 Želiezovce, Slovenská republika
Address Úzka 206/15, 93701 Želiezovce, Slovenská republika
Address Úzka 206/15, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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