Company data from Slovak public registers
Company financial profile・Company ID 46096531・Nová cesta 626/13, 92528 Pusté Úľany・Founded 2011
Turnover 2024
6.97 M €
+11 %Profit 2024
−3,533 €
+96 %Assets
996 K €
−12 %Equity
284 K €
−1.2 %Debt ratio
71.5 %
−3.0 ppGross margin
3.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.5 ppProfit / revenue
ROA
-0.4 %
+8.1 ppReturn on assets
ROE
-1.2 %
+32 ppReturn on equity
Current ratio
1.28
+11 %Current assets / current liabilities
Earnings before tax
5,231 €
+105 %Profit + income tax
Effective tax
167.5 %
+168 ppIncome tax / earnings before tax
Net working capital
194 K €
+55 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.92 M € | 4.77 M € | 6.25 M € | 6.96 M € |
| Value added | 178 K € | 147 K € | 63 K € | 208 K € |
| Operating revenue | 5.99 M € | 4.78 M € | 6.27 M € | 6.97 M € |
| Profit after tax | 60 K € | 18 K € | −95 K € | −3,533 € |
| Income tax | 17 K € | 7,029 € | 0 € | 8,764 € |
| Current income tax | 17 K € | 7,029 € | 0 € | 8,764 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 767 K € | 1.08 M € | 1.13 M € | 996 K € |
| Non-current assets | 71 K € | 137 K € | 186 K € | 95 K € |
| Property, plant and equipment | 71 K € | 137 K € | 186 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 942 K € | 934 K € | 894 K € |
| Inventory | 85 K € | 56 K € | 4,217 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 173 K € |
| Current receivables | 543 K € | 649 K € | 799 K € | 679 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 236 K € | 131 K € | 20 K € |
| Accruals and deferrals | 5,294 € | 5,462 € | 6,348 € | 7,277 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 1.08 M € | 1.13 M € | 996 K € |
| Equity | 351 K € | 369 K € | 287 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 K € | 20 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 270 K € | 326 K € | 357 K € | 261 K € |
| Profit/loss for the accounting period after tax | 60 K € | 18 K € | −95 K € | −3,533 € |
| Liabilities | 416 K € | 715 K € | 839 K € | 712 K € |
| Non-current liabilities | 1,202 € | 429 € | 29 K € | 12 K € |
| Current liabilities | 414 K € | 713 K € | 809 K € | 700 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,230 € | 2,133 € | 951 € | 424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nová cesta 626/13, 92528 Pusté Úľany, Slovenská republika
Address Nová cesta 626/13, 92528 Pusté Úľany, Slovenská republika
Address Fándlyho 4325/13A, 92601 Sereď, Slovenská republika
Address Nová cesta 626/13, 92528 Pusté Úľany, Slovenská republika
Address Nová cesta 626/13, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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