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Company data from Slovak public registers
Company financial profile・Company ID 47214619・Štefánikova 1253, 94111 Palárikovo・Founded 2013
Turnover 2024
938 K €
+3.5 %Profit 2024
−16 K €
−6,104 %Assets
452 K €
+17 %Equity
75 K €
−17 %Debt ratio
83.5 %
+6.8 ppGross margin
24.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.7 ppProfit / revenue
ROA
-3.4 %
−3.5 ppReturn on assets
ROE
-20.9 %
−21 ppReturn on equity
Current ratio
0.18
−40 %Current assets / current liabilities
Earnings before tax
−12 K €
−798 %Profit + income tax
Effective tax
-32.8 %
−117 ppIncome tax / earnings before tax
Net working capital
−148 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 670 K € | 718 K € | 764 K € |
| Value added | 121 K € | 120 K € | 154 K € | 186 K € |
| Operating revenue | 624 K € | 837 K € | 907 K € | 938 K € |
| Profit after tax | −8,596 € | 2,923 € | 259 € | −16 K € |
| Income tax | 145 € | 0 € | 1,418 € | 3,840 € |
| Current income tax | 145 € | 0 € | 1,418 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 343 K € | 388 K € | 452 K € |
| Non-current assets | 232 K € | 303 K € | 318 K € | 418 K € |
| Property, plant and equipment | 232 K € | 303 K € | 318 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 39 K € | 66 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | −8,998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 47 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,316 € | 19 K € | 7,422 € |
| Accruals and deferrals | 2,641 € | 1,082 € | 2,841 € | 1,027 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 343 K € | 388 K € | 452 K € |
| Equity | 26 K € | 90 K € | 90 K € | 75 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 924 € | 924 € | 924 € | 937 € |
| Profit/loss of previous years | −52 K € | 0 € | 2,923 € | 3,169 € |
| Profit/loss for the accounting period after tax | −8,596 € | 2,923 € | 259 € | −16 K € |
| Liabilities | 253 K € | 253 K € | 297 K € | 377 K € |
| Non-current liabilities | 697 € | 1,009 € | 1,451 € | 125 K € |
| Current liabilities | 179 K € | 194 K € | 220 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 56 K € | 73 K € | 66 K € |
| Provisions | 4,016 € | 1,938 € | 2,799 € | 6,346 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prídavky 2504/17, 94201 Šurany-časť Nitriansky Hrádok, Slovenská republika
Address Dukelská 1, 94111 Palárikovo, Slovenská republika
Address Prídavky 2504/17, 94201 Šurany-časť Nitriansky Hrádok, Slovenská republika
Address Dukelská 1, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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