Company data from Slovak public registers
Company financial profile・Company ID 45562164・Mikulská 63/32, 93701 Želiezovce・Founded 2010
Turnover 2024
46 K €
+39 %Profit 2024
11 K €
+126 %Assets
38 K €
+33 %Equity
30 K €
+54 %Debt ratio
20.7 %
−11 ppGross margin
48.5 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+8.9 ppProfit / revenue
ROA
27.7 %
+11 ppReturn on assets
ROE
34.9 %
+11 ppReturn on equity
Current ratio
22.08
+13 %Current assets / current liabilities
Earnings before tax
11 K €
+92 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
37 K €
+33 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 23 K € | 33 K € | 46 K € |
| Value added | −4,195 € | 12 K € | 13 K € | 22 K € |
| Operating revenue | 34 K € | 25 K € | 33 K € | 46 K € |
| Profit after tax | 465 € | 2,583 € | 4,702 € | 11 K € |
| Income tax | 0 € | 0 € | 829 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 29 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 29 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 552 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 39 € | 0 € |
| Financial accounts | 28 K € | 26 K € | 29 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 29 K € | 38 K € |
| Equity | 13 K € | 15 K € | 20 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,453 € | 5,828 € | 8,194 € | 13 K € |
| Profit/loss for the accounting period after tax | 465 € | 2,583 € | 4,702 € | 11 K € |
| Liabilities | 16 K € | 11 K € | 9,108 € | 7,931 € |
| Non-current liabilities | 36 € | 72 € | 5 € | 41 € |
| Current liabilities | 1,499 € | 666 € | 1,483 € | 1,739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,789 € | 7,620 € | 6,151 € |
| Provisions | 1,309 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mikulská 63/32, 93701 Želiezovce, Slovenská republika
Address Mikulská 63/32, 93701 Želiezovce, Slovenská republika
Address Janka Kráľa 6/43, 93601 Šahy, Slovenská republika
Address Rákóczi utca, 21, 2400, Dunaújváros, MR
Address Mikulská 63/32, 93701 Želiezovce, Slovenská republika
Address Mikulská 63/32, 93701 Želiezovce, Slovenská republika
Address Janka Kráľa 6/43, 93601 Šahy, Slovenská republika
Address Kyjevská 19, 93405 Levice, Slovenská republika
Address Janka Kráľa 6/43, 93601 Šahy, Slovenská republika
Address Rákoczi utca, 21, 2400, Dunaújváros, MR
Registered in Business Register
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