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Company data from Slovak public registers
Company financial profile・Company ID 46344012・Schubertova 1073/28, 937 01 Želiezovce・Founded 2011
Turnover 2024
1.81 M €
+16 %Profit 2024
40 K €
+129 %Assets
708 K €
+55 %Equity
99 K €
+67 %Debt ratio
85.0 %
−2.0 ppGross margin
18.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.1 ppProfit / revenue
ROA
5.6 %
+1.8 ppReturn on assets
ROE
40.2 %
+11 ppReturn on equity
Current ratio
1.61
+67 %Current assets / current liabilities
Earnings before tax
54 K €
+118 %Profit + income tax
Effective tax
25.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
155 K €
+1,992 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.33 M € | 1.55 M € | 1.79 M € |
| Value added | 242 K € | 235 K € | 242 K € | 324 K € |
| Operating revenue | 1.28 M € | 1.34 M € | 1.55 M € | 1.81 M € |
| Profit after tax | 10 K € | 21 K € | 17 K € | 40 K € |
| Income tax | 1,364 € | 5,591 € | 7,205 € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 361 K € | 455 K € | 708 K € |
| Non-current assets | 104 K € | 75 K € | 233 K € | 296 K € |
| Property, plant and equipment | 103 K € | 74 K € | 233 K € | 296 K € |
| Non-current intangible assets | 1,137 € | 591 € | 45 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 287 K € | 223 K € | 408 K € |
| Inventory | 93 K € | 168 K € | 117 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 116 K € | 92 K € | 292 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,060 € | 2,655 € | 14 K € | 2,024 € |
| Accruals and deferrals | — | — | — | 3,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 361 K € | 455 K € | 708 K € |
| Equity | 21 K € | 42 K € | 59 K € | 99 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | — | 2,000 € |
| Profit/loss of previous years | −11 K € | −1,186 € | 20 K € | 37 K € |
| Profit/loss for the accounting period after tax | 10 K € | 21 K € | 17 K € | 40 K € |
| Liabilities | 258 K € | 320 K € | 396 K € | 602 K € |
| Non-current liabilities | 0 € | 0 € | 2,897 € | 4,419 € |
| Current liabilities | 234 K € | 209 K € | 231 K € | 253 K € |
| Short-term financial assistance | — | — | — | 39 € |
| Long-term bank loans | 0 € | 0 € | 142 K € | 100 K € |
| Short-term bank loans | 18 K € | 102 K € | 8,334 € | 227 K € |
| Provisions | 5,541 € | 8,273 € | 12 K € | 17 K € |
| Accruals and deferrals | — | — | — | 7,062 € |
Tax liability trend
36 registered activities
Address Adyho 779/12, 93701 Želiezovce, Slovenská republika
Address Veľký Dvor 1, 93701 Želiezovce, Slovenská republika
Address Veľký Dvor 1, 93701 Želiezovce, Slovenská republika
Address Veľký Dvor 1, 93701 Želiezovce, Slovenská republika
Address Adyho 779/12, 93701 Želiezovce, Slovenská republika
Address Veľký Dvor 1, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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