Company data from Slovak public registers
Company financial profile・Company ID 47238828・Komenského 36, 93701 Želiezovce・Founded 2012
Turnover 2024
23 K €
−14 %Profit 2024
475 €
−93 %Assets
26 K €
+84 %Equity
9,287 €
+5.4 %Debt ratio
64.1 %
+27 ppGross margin
75.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−23 ppProfit / revenue
ROA
1.8 %
−46 ppReturn on assets
ROE
5.1 %
−71 ppReturn on equity
Current ratio
1.63
−57 %Current assets / current liabilities
Earnings before tax
815 €
−90 %Profit + income tax
Effective tax
41.7 %
+27 ppIncome tax / earnings before tax
Net working capital
8,652 €
−17 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 26 K € | 23 K € |
| Value added | 8,424 € | 14 K € | 22 K € | 17 K € |
| Operating revenue | 12 K € | 18 K € | 26 K € | 23 K € |
| Profit after tax | 735 € | −1,187 € | 6,696 € | 475 € |
| Income tax | 218 € | 80 € | 1,126 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 14 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,369 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 324 € | 411 € | 1,588 € |
| Financial accounts | 11 K € | 10 K € | 14 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 14 K € | 26 K € |
| Equity | 3,303 € | 2,116 € | 8,811 € | 9,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −12 K € | −5,363 € |
| Profit/loss for the accounting period after tax | 735 € | −1,187 € | 6,696 € | 475 € |
| Liabilities | 7,453 € | 8,478 € | 5,240 € | 17 K € |
| Non-current liabilities | 183 € | 232 € | 278 € | 336 € |
| Current liabilities | 7,042 € | 7,824 € | 3,675 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 228 € | 422 € | 1,287 € | 2,398 € |
Tax liability trend
14 registered activities
Address Levická cesta 611/64A, 93561 Hronovce - Čajakovo, Slovenská republika
Address Levická cesta 611/64A, 93561 Hronovce - Čajakovo, Slovenská republika
Address Dr. Jána Zelenyáka 565/68, 93561 Hronovce - Čajakovo, Slovenská republika
Address Levická cesta 611/64A, 93561 Hronovce - Čajakovo, Slovenská republika
Address Levická cesta 611/64A, 93561 Hronovce - Čajakovo, Slovenská republika
Address Dr. Jána Zelenyáka 565/68, 93561 Hronovce - Čajakovo, Slovenská republika
Registered in Business Register
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