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Company data from Slovak public registers
Company financial profile・Company ID 46343911・Úzka ulica 200/24, 93701 Želiezovce・Founded 2011
Turnover 2024
1.97 M €
+92 %Profit 2024
32 K €
+20 %Assets
276 K €
+29 %Equity
163 K €
+25 %Debt ratio
41.0 %
+2.0 ppGross margin
3.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
11.7 %
−0.9 ppReturn on assets
ROE
19.9 %
−0.8 ppReturn on equity
Current ratio
3.31
−55 %Current assets / current liabilities
Earnings before tax
41 K €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
155 K €
+11 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 808 K € | 1.03 M € | 1.96 M € |
| Value added | 46 K € | 50 K € | 90 K € | 76 K € |
| Operating revenue | 850 K € | 816 K € | 1.03 M € | 1.97 M € |
| Profit after tax | 15 K € | 23 K € | 27 K € | 32 K € |
| Income tax | 5,543 € | 4,329 € | 7,189 € | 8,631 € |
| Current income tax | 5,543 € | 4,329 € | 7,189 € | 8,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 225 K € | 214 K € | 276 K € |
| Non-current assets | 0 € | 71 K € | 53 K € | 54 K € |
| Property, plant and equipment | 0 € | 71 K € | 53 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 154 K € | 161 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 € | 167 € | 167 € | 167 € |
| Current receivables | 110 K € | 108 K € | 121 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 46 K € | 40 K € | 166 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 225 K € | 214 K € | 276 K € |
| Equity | 81 K € | 104 K € | 131 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,226 € | 2,696 € | 3,579 € | 3,579 € |
| Profit/loss of previous years | 58 K € | 73 K € | 95 K € | 122 K € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 27 K € | 32 K € |
| Liabilities | 77 K € | 121 K € | 83 K € | 113 K € |
| Non-current liabilities | 68 € | 125 € | 265 € | 415 € |
| Current liabilities | 77 K € | 45 K € | 22 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 76 K € | 61 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −702 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jilemnického 2, 93701 Želiezovce, Slovenská republika
Address Jilemnického 2, 93701 Želiezovce, Slovenská republika
Address Cintorínska ulica 226/31, 93521 Tlmače, Slovenská republika
Address Francúzska 80, 93521 Tlmače, Slovenská republika
Address Jilemnického 2, 93701 Želiezovce, Slovenská republika
Address Jilemnického 2, 93701 Želiezovce, Slovenská republika
Address Cintorínska ulica 226/31, 93521 Tlmače, Slovenská republika
Address Francúzska 80, 93521 Tlmače, Slovenská republika
Registered in Business Register
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