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Company data from Slovak public registers
Company financial profile・Company ID 46256601・Dolné Saliby 759, 92502 Dolné Saliby・Founded 2011
Turnover 2024
41 K €
+0.9 %Profit 2024
5,067 €
+226 %Assets
9,978 €
−76 %Equity
5,825 €
+669 %Debt ratio
41.6 %
−57 ppGross margin
38.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+22 ppProfit / revenue
ROA
50.8 %
+60 ppReturn on assets
ROE
87.0 %
+620 ppReturn on equity
Current ratio
2.40
+151 %Current assets / current liabilities
Earnings before tax
5,468 €
+236 %Profit + income tax
Effective tax
7.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
5,825 €
+424 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 14 K € | 41 K € | 41 K € |
| Value added | 14 K € | 5,071 € | 20 K € | 16 K € |
| Operating revenue | 35 K € | 16 K € | 41 K € | 41 K € |
| Profit after tax | −3,830 € | −12 K € | −4,035 € | 5,067 € |
| Income tax | 0 € | 0 € | 0 € | 401 € |
| Current income tax | 0 € | 0 € | 0 € | 401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 38 K € | 42 K € | 9,978 € |
| Non-current assets | 30 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,949 € | 21 K € | 39 K € | 9,978 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,096 € | 16 K € | 37 K € | 8,543 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 853 € | 5,148 € | 1,863 € | 1,435 € |
| Accruals and deferrals | 2,057 € | 2,258 € | 2,557 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 38 K € | 42 K € | 9,978 € |
| Equity | −9,124 € | −21 K € | 757 € | 5,825 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −15 K € | −27 K € | −31 K € |
| Profit/loss for the accounting period after tax | −3,830 € | −12 K € | −4,035 € | 5,067 € |
| Liabilities | 48 K € | 59 K € | 41 K € | 4,153 € |
| Non-current liabilities | 24 K € | 17 K € | 0 € | 0 € |
| Current liabilities | 24 K € | 42 K € | 41 K € | 4,153 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolné Saliby 759, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 736, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 759, 92502 Dolné Saliby, Slovenská republika
Address Mostová 1839/7, 92701 Šaľa, Slovenská republika
Address Partizánska 1029/10, 92701 Šaľa, Slovenská republika
Address Dolné Saliby 736, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
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