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Company data from Slovak public registers
Company financial profile・Company ID 45378207・Hlavná 1085, 92503 Horné Saliby・Founded 2010
Turnover 2024
815 K €
+3.9 %Profit 2024
17 K €
+279 %Assets
1.29 M €
+1.2 %Equity
376 K €
+4.8 %Debt ratio
70.9 %
−1.0 ppGross margin
12.2 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.5 ppProfit / revenue
ROA
1.3 %
+1.0 ppReturn on assets
ROE
4.6 %
+3.3 ppReturn on equity
Current ratio
3.99
+7.7 %Current assets / current liabilities
Earnings before tax
22 K €
+103 %Profit + income tax
Effective tax
20.5 %
−37 ppIncome tax / earnings before tax
Net working capital
632 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 1.01 M € | 600 K € | 702 K € |
| Value added | 106 K € | 143 K € | 114 K € | 86 K € |
| Operating revenue | 1.04 M € | 1.11 M € | 785 K € | 815 K € |
| Profit after tax | 17 K € | 31 K € | 4,546 € | 17 K € |
| Income tax | 5,314 € | 9,754 € | 6,092 € | 4,436 € |
| Current income tax | 5,314 € | 9,754 € | 6,092 € | 4,436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 863 K € | 1.08 M € | 1.28 M € | 1.29 M € |
| Non-current assets | 297 K € | 479 K € | 422 K € | 449 K € |
| Property, plant and equipment | 297 K € | 479 K € | 422 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 601 K € | 854 K € | 843 K € |
| Inventory | 237 K € | 169 K € | 362 K € | 337 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 304 K € | 295 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 128 K € | 197 K € | 219 K € |
| Accruals and deferrals | 0 € | 1,111 € | 1,055 € | 155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 1.08 M € | 1.28 M € | 1.29 M € |
| Equity | 323 K € | 354 K € | 359 K € | 376 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 | 50 K € | 68 K € | 99 K € | 103 K € |
| Profit/loss for the accounting period after tax | 17 K € | 31 K € | 4,546 € | 17 K € |
| Liabilities | 540 K € | 727 K € | 918 K € | 916 K € |
| Non-current liabilities | 2,680 € | 2,936 € | 3,196 € | 3,417 € |
| Current liabilities | 266 K € | 129 K € | 231 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 574 K € | 563 K € | 581 K € |
| Short-term bank loans | 70 K € | 20 K € | 121 K € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horné Saliby 870, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 870, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 870, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 433, 92503 Horné Saliby, Slovenská republika
Address Jána Stanislava 6, 84105 Bratislava, Slovenská republika
Address Horné Saliby 870, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 870, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 870, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 433, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 433, 92503 Horné Saliby, Slovenská republika
Address Jána Stanislava 6, 84105 Bratislava, Slovenská republika
Registered in Business Register
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