Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47162074・Hlavná 1, 92241 Drahovce・Founded 2013
Turnover 2024
5.49 M €
−5.1 %Profit 2024
37 K €
+33 %Assets
2.43 M €
+45 %Equity
618 K €
+6.4 %Debt ratio
74.3 %
+9.0 ppGross margin
35.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.5 %
−0.1 ppReturn on assets
ROE
6.0 %
+1.2 ppReturn on equity
Current ratio
0.61
−43 %Current assets / current liabilities
Earnings before tax
53 K €
−14 %Profit + income tax
Effective tax
30.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−453 K €
−908 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 4.39 M € | 5.54 M € | 5.32 M € |
| Value added | 1.85 M € | 1.93 M € | 2.12 M € | 1.88 M € |
| Operating revenue | 3.68 M € | 4.57 M € | 5.78 M € | 5.49 M € |
| Profit after tax | 59 K € | 33 K € | 28 K € | 37 K € |
| Income tax | 6,928 € | 25 K € | 34 K € | 16 K € |
| Current income tax | 6,928 € | 25 K € | 34 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.37 M € | 1.68 M € | 2.43 M € |
| Non-current assets | 761 K € | 818 K € | 928 K € | 1.69 M € |
| Property, plant and equipment | 761 K € | 818 K € | 928 K € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 541 K € | 740 K € | 722 K € |
| Inventory | 73 K € | 87 K € | 121 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 K € | 420 K € | 590 K € | 562 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 34 K € | 29 K € | 21 K € |
| Accruals and deferrals | 12 K € | 11 K € | 10 K € | 9,776 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.37 M € | 1.68 M € | 2.43 M € |
| Equity | 520 K € | 553 K € | 581 K € | 618 K € |
| Share capital | 749 K € | 749 K € | 749 K € | 749 K € |
| Funds and other equity components | 17 K € | 17 K € | 18 K € | 20 K € |
| Profit/loss of previous years | −481 K € | −421 K € | −390 K € | −363 K € |
| Profit/loss for the accounting period after tax | 59 K € | 33 K € | 28 K € | 37 K € |
| Liabilities | 729 K € | 818 K € | 1.1 M € | 1.8 M € |
| Non-current liabilities | 121 K € | 58 K € | 141 K € | 394 K € |
| Current liabilities | 535 K € | 606 K € | 684 K € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 96 K € | 184 K € | 141 K € |
| Short-term bank loans | 27 K € | 16 K € | 43 K € | 43 K € |
| Provisions | 45 K € | 41 K € | 45 K € | 50 K € |
| Accruals and deferrals | 2 € | 0 € | 0 € | 4,377 € |
Tax liability trend
9 registered activities
Address Partizánska 2433/15, 92101 Piešťany, Slovenská republika
Address Kuzmányho 1128/1, 92101 Piešťany, Slovenská republika
Address Hurbanova 6886/45, 92101 Piešťany, Slovenská republika
Address Partizánska 15/2433, 92101 Piešťany, Slovenská republika
Address Drahovce, 92241 Drahovce, Slovenská republika
Address Pri Jazierku 5, 94901 Nitra, Slovenská republika
Address Drahovce, 92241 Drahovce, Slovenská republika
Address Drahovce, 92241 Drahovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
