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Company data from Slovak public registers
Company financial profile・Company ID 46914030・Komenského 2626/82, 92705 Šaľa・Founded 2012
Turnover 2024
164 K €
+1,103 %Profit 2024
7,088 €
+151 %Assets
85 K €
+306 %Equity
5,010 €
+341 %Debt ratio
94.1 %
−16 ppGross margin
-98.8 %
−174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+106 ppProfit / revenue
ROA
8.3 %
+75 ppReturn on assets
ROE
141.5 %
−525 ppReturn on equity
Current ratio
1.47
+72 %Current assets / current liabilities
Earnings before tax
8,332 €
+160 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
23 K €
+825 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 118 K € | 13 K € | 7,709 € |
| Value added | 67 K € | 45 K € | 9,520 € | −7,619 € |
| Operating revenue | 215 K € | 118 K € | 14 K € | 164 K € |
| Profit after tax | 24 K € | 4,573 € | −14 K € | 7,088 € |
| Income tax | 10 K € | 2,715 € | 0 € | 1,244 € |
| Current income tax | 10 K € | 2,715 € | 0 € | 1,244 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 152 K € | 21 K € | 85 K € |
| Non-current assets | 36 K € | 23 K € | 2,479 € | 12 K € |
| Property, plant and equipment | 36 K € | 23 K € | 2,479 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −26 K € |
| Current assets | 196 K € | 129 K € | 18 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 128 K € | 17 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 980 € | 1,263 € | 49 K € |
| Accruals and deferrals | 120 € | 102 € | 0 € | 148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 152 K € | 21 K € | 85 K € |
| Equity | 7,206 € | 12 K € | −2,078 € | 5,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 305 € | 1,506 € | 1,506 € | 1,506 € |
| Profit/loss of previous years | −22 K € | 700 € | 5,273 € | −8,584 € |
| Profit/loss for the accounting period after tax | 24 K € | 4,573 € | −14 K € | 7,088 € |
| Liabilities | 224 K € | 140 K € | 23 K € | 80 K € |
| Non-current liabilities | 88 € | 4,112 € | 114 € | 119 € |
| Current liabilities | 217 K € | 132 K € | 22 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,250 € | 4,250 € | 1,250 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 2626/82, 92705 Šaľa, Slovenská republika
Address Slnečná 1941/5, 92705 Šaľa, Slovenská republika
Address Komenského 2626/82, 92705 Šaľa, Slovenská republika
Address Slnečná 1941/5, 92705 Šaľa, Slovenská republika
Registered in Business Register
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