Company data from Slovak public registers
Company financial profile・Company ID 46524517・Fraňa Kráľa 7192/6A, 92701 Šaľa・Founded 2012
Turnover 2024
204 K €
−5.3 %Profit 2024
3,558 €
+204 %Assets
104 K €
−5.0 %Equity
50 K €
+277 %Debt ratio
51.9 %
−74 ppGross margin
6.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.3 ppProfit / revenue
ROA
3.4 %
+6.6 ppReturn on assets
ROE
7.1 %
−5.0 ppReturn on equity
Current ratio
1.94
+123 %Current assets / current liabilities
Earnings before tax
4,842 €
+242 %Profit + income tax
Effective tax
26.5 %
+27 ppIncome tax / earnings before tax
Net working capital
50 K €
+412 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 245 K € | 215 K € | 203 K € |
| Value added | 24 K € | 14 K € | 10 K € | 13 K € |
| Operating revenue | 300 K € | 245 K € | 215 K € | 204 K € |
| Profit after tax | −2,986 € | −3,421 € | −3,406 € | 3,558 € |
| Income tax | 0 € | 0 € | 0 € | 1,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 115 K € | 109 K € | 104 K € |
| Non-current assets | 11 K € | 4,721 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,721 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 110 K € | 109 K € | 104 K € |
| Inventory | 90 K € | 100 K € | 99 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,562 € | 8,654 € | 11 K € |
| Financial accounts | 13 K € | 1,979 € | 1,465 € | 8,941 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 115 K € | 109 K € | 104 K € |
| Equity | −21 K € | −25 K € | −28 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −26 K € | −30 K € | −4,204 € |
| Profit/loss for the accounting period after tax | −2,986 € | −3,421 € | −3,406 € | 3,558 € |
| Liabilities | 146 K € | 140 K € | 137 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 109 K € | 125 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 20 K € | 6,902 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 1025/20, 92701 Šaľa, Slovenská republika
Address Výšný Slavkov 100, 05373 Vyšný Slavkov, Slovenská republika
Address Fraňa Kráľa 3, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 7192/6A, 92705 Šaľa, Slovenská republika
Address Okružná 1025/20, 92701 Šaľa, Slovenská republika
Address Hálkova 4, 83103 Bratislava, Slovenská republika
Address Fraňa Kráľa 3, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 3, 90301 Senec, Slovenská republika
Address Výšný Slavkov 100, 05373 Vyšný Slavkov, Slovenská republika
Address Fraňa Kráľa 3, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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