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Company data from Slovak public registers
Company financial profile・Company ID 45587850・Diakovská cesta 15, 92701 Šaľa・Founded 2010
Turnover 2024
675 K €
+20 %Profit 2024
−7,522 €
+31 %Assets
231 K €
−0.5 %Equity
−10 K €
−275 %Debt ratio
104.4 %
+3.3 ppGross margin
43.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+0.8 ppProfit / revenue
ROA
-3.3 %
+1.4 ppReturn on assets
ROE
73.4 %
−325 ppReturn on equity
Current ratio
0.93
−21 %Current assets / current liabilities
Earnings before tax
−3,682 €
+66 %Profit + income tax
Effective tax
-104.3 %
−104 ppIncome tax / earnings before tax
Net working capital
−10 K €
−140 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 360 K € | 473 K € | 571 K € |
| Value added | 66 K € | 137 K € | 184 K € | 247 K € |
| Operating revenue | 313 K € | 420 K € | 564 K € | 675 K € |
| Profit after tax | −17 K € | 17 K € | −11 K € | −7,522 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 197 K € | 232 K € | 231 K € |
| Non-current assets | 52 K € | 48 K € | 61 K € | 85 K € |
| Property, plant and equipment | 52 K € | 48 K € | 61 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 149 K € | 171 K € | 146 K € |
| Inventory | 144 K € | 122 K € | 146 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 20 K € | 20 K € |
| Financial accounts | 2,493 € | 14 K € | 4,118 € | 5,397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 197 K € | 232 K € | 231 K € |
| Equity | −9,125 € | 8,135 € | −2,731 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −74 K € | −57 K € | −68 K € |
| Profit/loss for the accounting period after tax | −17 K € | 17 K € | −11 K € | −7,522 € |
| Liabilities | 219 K € | 189 K € | 235 K € | 241 K € |
| Non-current liabilities | 355 € | 792 € | 1,496 € | 2,368 € |
| Current liabilities | 163 K € | 117 K € | 145 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 66 K € | 79 K € | 72 K € |
| Provisions | 4,348 € | 4,835 € | 9,279 € | 11 K € |
Tax liability trend
5 registered activities
Address Pekná 271/10, 90042 Dunajská Lužná, Slovenská republika
Address Kráľová nad Váhom 730, 92591 Kráľová nad Váhom, Slovenská republika
Address Pekná 10, 90042 Dunajská Lužná, Slovenská republika
Address Kráľová nad Váhom 730, 92591 Kráľová nad Váhom, Slovenská republika
Address Pekná 271/10, 90042 Dunajská Lužná, Slovenská republika
Address Kráľová nad Váhom 730, 92591 Kráľová nad Váhom, Slovenská republika
Registered in Business Register
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