Company data from Slovak public registers
Company financial profile・Company ID 46910077・Veľký Dvor 1607, 93701 Želiezovce・Founded 2012
Turnover 2024
431 K €
−44 %Profit 2024
6,622 €
−42 %Assets
582 K €
−19 %Equity
131 K €
+11 %Debt ratio
76.9 %
−6.3 ppGross margin
9.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
1.1 %
−0.4 ppReturn on assets
ROE
5.0 %
−4.6 ppReturn on equity
Current ratio
1.37
+9.4 %Current assets / current liabilities
Earnings before tax
8,863 €
−41 %Profit + income tax
Effective tax
25.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
119 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 1.05 M € | 761 K € | 458 K € |
| Value added | 35 K € | 44 K € | 39 K € | 42 K € |
| Operating revenue | 626 K € | 1.06 M € | 769 K € | 431 K € |
| Profit after tax | 36 K € | 15 K € | 11 K € | 6,622 € |
| Income tax | 9,470 € | 4,419 € | 3,498 € | 2,241 € |
| Current income tax | — | — | 3,498 € | 2,241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 396 K € | 448 K € | 720 K € | 582 K € |
| Non-current assets | 34 K € | 56 K € | 141 K € | 138 K € |
| Property, plant and equipment | 34 K € | 56 K € | 141 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 391 K € | 574 K € | 439 K € |
| Inventory | 242 K € | 361 K € | 383 K € | 350 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 45 K € | 162 K € | 67 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | −14 K € | 29 K € | 22 K € |
| Accruals and deferrals | — | — | 5,000 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 448 K € | 720 K € | 582 K € |
| Equity | 92 K € | 107 K € | 118 K € | 131 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | 1,538 € | 1,538 € |
| Profit/loss of previous years | 41 K € | 77 K € | 92 K € | 109 K € |
| Profit/loss for the accounting period after tax | 36 K € | 15 K € | 11 K € | 6,622 € |
| Liabilities | 304 K € | 340 K € | 599 K € | 447 K € |
| Non-current liabilities | 8,200 € | 237 € | 65 K € | 53 K € |
| Current liabilities | 200 K € | 263 K € | 458 K € | 320 K € |
| Short-term financial assistance | — | — | 11 K € | 0 € |
| Long-term bank loans | 0 € | 66 K € | 0 € | 24 K € |
| Short-term bank loans | 38 K € | 0 € | 65 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 2,763 € | 2,763 € |
Tax liability trend
12 registered activities
Address Kmeťova 32, 94053 Nové Zámky, Slovenská republika
Address Kmeťova 32, 94053 Nové Zámky, Slovenská republika
Address Kmeťova 2813/32, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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