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Company data from Slovak public registers
Company financial profile・Company ID 47063416・Záhradnícka 793/6, 92521 Sládkovičovo・Founded 2013
Turnover 2024
715 K €
−0.9 %Profit 2024
17 K €
+716 %Assets
406 K €
−10 %Equity
376 K €
+4.7 %Debt ratio
7.4 %
−13 ppGross margin
9.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.1 ppProfit / revenue
ROA
4.1 %
+3.7 ppReturn on assets
ROE
4.5 %
+3.9 ppReturn on equity
Current ratio
-16.37
−329 %Current assets / current liabilities
Earnings before tax
21 K €
+717 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
351 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 688 K € | 721 K € | 714 K € |
| Value added | 56 K € | 59 K € | 36 K € | 64 K € |
| Operating revenue | 621 K € | 688 K € | 721 K € | 715 K € |
| Profit after tax | 11 K € | 1,692 € | 2,060 € | 17 K € |
| Income tax | 3,095 € | 792 € | 547 € | 4,473 € |
| Current income tax | — | — | 547 € | 4,473 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 462 K € | 511 K € | 454 K € | 406 K € |
| Non-current assets | 99 K € | 65 K € | 75 K € | 75 K € |
| Property, plant and equipment | 96 K € | 65 K € | 75 K € | 75 K € |
| Non-current intangible assets | 3,210 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 446 K € | 379 K € | 331 K € |
| Inventory | 373 K € | 414 K € | 391 K € | 364 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 7,481 € | 69 K € | 70 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −67 K € | 24 K € | −81 K € | −103 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 511 K € | 454 K € | 406 K € |
| Equity | 356 K € | 347 K € | 359 K € | 376 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,724 € | 1,725 € |
| Profit/loss of previous years | 54 K € | 54 K € | 66 K € | 68 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,692 € | 2,060 € | 17 K € |
| Liabilities | 106 K € | 164 K € | 94 K € | 30 K € |
| Non-current liabilities | 66 K € | 53 K € | 34 K € | 25 K € |
| Current liabilities | 20 K € | 21 K € | 53 K € | −20 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 14 K € | 7,647 € | 26 K € |
| Short-term bank loans | 21 K € | 76 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 793/6, 92521 Sládkovičovo, Slovenská republika
Address Záhradnícka 793/6, 92521 Sládkovičovo, Slovenská republika
Address Záhradnícka 793/6, 92521 Sládkovičovo, Slovenská republika
Address Záhradnícka 793/6, 92521 Sládkovičovo, Slovenská republika
Address Záhradnícka 793/6, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
GARDEN & POOL CENTRUM, s.r.o.
Záhradnícka 793/6, 92521 Sládkovičovo
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