Company data from Slovak public registers
Company financial profile・Company ID 45387176・Dlhoveská 1377/5, 92705 Šaľa・Founded 2010
Turnover 2024
174 K €
+18 %Profit 2024
24 K €
+238 %Assets
405 K €
+7.7 %Equity
394 K €
+6.4 %Debt ratio
2.8 %
+1.2 ppGross margin
39.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+25 ppProfit / revenue
ROA
5.8 %
+10 ppReturn on assets
ROE
6.0 %
+11 ppReturn on equity
Current ratio
36.75
−41 %Current assets / current liabilities
Earnings before tax
26 K €
+255 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
381 K €
+12 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 275 K € | 144 K € | 174 K € |
| Value added | 97 K € | 114 K € | 24 K € | 70 K € |
| Operating revenue | 260 K € | 283 K € | 148 K € | 174 K € |
| Profit after tax | 68 K € | 66 K € | −17 K € | 24 K € |
| Income tax | 18 K € | 18 K € | 0 € | 2,793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 424 K € | 376 K € | 405 K € |
| Non-current assets | 41 K € | 48 K € | 29 K € | 13 K € |
| Property, plant and equipment | 41 K € | 48 K € | 29 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 376 K € | 347 K € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 22 K € | 34 K € | 37 K € |
| Current receivables | 40 K € | 73 K € | 35 K € | 39 K € |
| Financial accounts | 256 K € | 280 K € | 278 K € | 316 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 424 K € | 376 K € | 405 K € |
| Equity | 350 K € | 416 K € | 370 K € | 394 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 275 K € | 343 K € | 380 K € | 362 K € |
| Profit/loss for the accounting period after tax | 68 K € | 66 K € | −17 K € | 24 K € |
| Liabilities | 6,373 € | 7,195 € | 5,979 € | 11 K € |
| Non-current liabilities | 311 € | 761 € | 406 € | 641 € |
| Current liabilities | 6,062 € | 6,434 € | 5,573 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nové Sady 75, 95124 Nové Sady, Slovenská republika
Address Nové Sady 75, 95124 Nové Sady, Slovenská republika
Address Trnovec nad Váhom 987, 92571 Trnovec nad Váhom, Slovenská republika
Address Nové Sady 75, 95124 Nové Sady, Slovenská republika
Address Nové Sady 75, 95124 Nové Sady, Slovenská republika
Address Nové Sady 75, 95124 Nové Sady, Slovenská republika
Address Nové Sady 75, 95124 Nové Sady, Slovenská republika
Address Nové Sady 75, 95124 Nové Sady, Slovenská republika
Address Trnovec nad Váhom 987, 92571 Trnovec nad Váhom, Slovenská republika
Address Nové Sady 75, 95124 Nové Sady, Slovenská republika
Registered in Business Register
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