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Company data from Slovak public registers
Company financial profile・Company ID 44861010・Nové domy 194, 92551 Šintava・Founded 2009
Turnover 2024
1.26 M €
−28 %Profit 2024
31 K €
−38 %Assets
1.1 M €
+21 %Equity
363 K €
+9.3 %Debt ratio
67.0 %
+3.6 ppGross margin
24.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
2.8 %
−2.7 ppReturn on assets
ROE
8.5 %
−6.4 ppReturn on equity
Current ratio
0.39
−46 %Current assets / current liabilities
Earnings before tax
41 K €
−37 %Profit + income tax
Effective tax
23.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−369 K €
−163 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.73 M € | 1.73 M € | 1.24 M € |
| Value added | 408 K € | 348 K € | 348 K € | 299 K € |
| Operating revenue | 1.74 M € | 1.77 M € | 1.76 M € | 1.26 M € |
| Profit after tax | 32 K € | 17 K € | 50 K € | 31 K € |
| Income tax | 8,812 € | 6,808 € | 14 K € | 9,612 € |
| Current income tax | 8,812 € | 6,808 € | 14 K € | 9,612 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 995 K € | 926 K € | 907 K € | 1.1 M € |
| Non-current assets | 623 K € | 565 K € | 532 K € | 849 K € |
| Property, plant and equipment | 623 K € | 565 K € | 532 K € | 849 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 345 K € | 356 K € | 232 K € |
| Inventory | 27 K € | 30 K € | 35 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 279 K € | 321 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 36 K € | 448 € | 2,496 € |
| Accruals and deferrals | 18 K € | 16 K € | 19 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 995 K € | 926 K € | 907 K € | 1.1 M € |
| Equity | 265 K € | 282 K € | 332 K € | 363 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 34 K € | 66 K € | 83 K € | 132 K € |
| Profit/loss for the accounting period after tax | 32 K € | 17 K € | 50 K € | 31 K € |
| Liabilities | 730 K € | 644 K € | 575 K € | 737 K € |
| Non-current liabilities | 5,854 € | 6,557 € | 7,214 € | 15 K € |
| Current liabilities | 552 K € | 491 K € | 496 K € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 40 K € | 20 K € | 34 K € |
| Short-term bank loans | 78 K € | 100 K € | 46 K € | 81 K € |
| Provisions | 4,560 € | 6,422 € | 5,176 € | 5,817 € |
| Accruals and deferrals | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
14 registered activities
Address Krátka 642, 92551 Šintava, Slovenská republika
Address Krátka 642, 92551 Šintava, Slovenská republika
Address Krátka 642, 92551 Šintava, Slovenská republika
Address Krátka 642, 92551 Šintava, Slovenská republika
Address Krátka 642, 92551 Šintava, Slovenská republika
Address Krátka 642, 92551 Šintava, Slovenská republika
Registered in Business Register
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