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Company data from Slovak public registers
Company financial profile・Company ID 45456763・Priemyselná ulica 4608/10, 926 01 Sereď・Founded 2010
Turnover 2024
11.3 M €
−4.4 %Profit 2024
601 K €
+253 %Assets
6.67 M €
−16 %Equity
2.57 M €
+31 %Debt ratio
61.5 %
−14 ppGross margin
30.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.9 ppProfit / revenue
ROA
9.0 %
+6.9 ppReturn on assets
ROE
23.4 %
+15 ppReturn on equity
Current ratio
1.60
+20 %Current assets / current liabilities
Earnings before tax
558 K €
+137 %Profit + income tax
Effective tax
-7.7 %
−35 ppIncome tax / earnings before tax
Net working capital
2.02 M €
+16 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.4 M € | 10.6 M € | 11.8 M € | 11.23 M € |
| Value added | 1.62 M € | 2.4 M € | 2.88 M € | 3.41 M € |
| Operating revenue | 7.81 M € | 11.03 M € | 11.83 M € | 11.3 M € |
| Profit after tax | 101 K € | 306 K € | 170 K € | 601 K € |
| Income tax | 35 K € | 91 K € | 65 K € | −43 K € |
| Current income tax | 22 K € | 75 K € | 159 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.05 M € | 7.22 M € | 7.98 M € | 6.67 M € |
| Non-current assets | 900 K € | 1.17 M € | 1.01 M € | 848 K € |
| Property, plant and equipment | 898 K € | 1.17 M € | 1.01 M € | 848 K € |
| Non-current intangible assets | 2,627 € | 1,086 € | 366 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.09 M € | 6.01 M € | 6.87 M € | 5.39 M € |
| Inventory | 795 K € | 1.29 M € | 1.12 M € | 846 K € |
| Non-current receivables | 90 K € | 74 K € | 168 K € | 215 K € |
| Current receivables | 4.2 M € | 4.64 M € | 5.57 M € | 4.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 895 € | 2,176 € | 25 K € | 296 K € |
| Accruals and deferrals | 58 K € | 42 K € | 91 K € | 424 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.05 M € | 7.22 M € | 7.98 M € | 6.67 M € |
| Equity | 1.49 M € | 1.79 M € | 1.96 M € | 2.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.38 M € | 1.48 M € | 1.79 M € | 1.96 M € |
| Profit/loss for the accounting period after tax | 101 K € | 306 K € | 170 K € | 601 K € |
| Liabilities | 4.56 M € | 5.43 M € | 6.01 M € | 4.1 M € |
| Non-current liabilities | 853 K € | 946 K € | 784 K € | 617 K € |
| Current liabilities | 2.89 M € | 4.12 M € | 5.14 M € | 3.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 752 K € | 284 K € | 1,636 € | 1,942 € |
| Provisions | 61 K € | 71 K € | 87 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Newtonstraat 17, 1704 SB Heerhugowaard, Holandské kráľovstvo
Address Newtonstraat 17, 1704 SB Heerhugowaard, Holandské kráľovstvo
Address Dorpstraat, 7, 1734 JG, Oude Niedorp, Holadské kráľovstvo
Address Newtonstraat, 17, 1704 SB, Heerhugowaard, Holandsko
Address Newtonstraat 17, 1704 SB Heerhugowaard, Holandské kráľovstvo
Address Newtonstraat, 17, 1704 SB, Heerhugowaard, Holandsko
Address Moerbeek 33, 1732 EN Lutjewinkel, Holandské kráľovstvo
Address Moerbeek 33, 1732 EN Lutjewinkel, Holandské kráľovstvo
Address 1734 JH, Oude Niedorp, Holadské kráľovstvo
Address Jan Glijnisweg, 13, 1703 RJ, Heerhugowaard, Holandsko
Address Newtonstraat, 17, 1704 SB, Heerhugowaard, Holandsko
Registered in Business Register
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