Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47239166・Nám. B. Bartóka 7, 93601 Šahy・Founded 2012
Turnover 2024
259 K €
−3.9 %Profit 2024
14 K €
−25 %Assets
408 K €
−7.6 %Equity
84 K €
+27 %Debt ratio
79.5 %
−5.6 ppGross margin
63.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.5 ppProfit / revenue
ROA
3.3 %
−0.8 ppReturn on assets
ROE
16.2 %
−11 ppReturn on equity
Current ratio
1.14
+16 %Current assets / current liabilities
Earnings before tax
17 K €
−27 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
31 K €
+1,555 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 269 K € | 270 K € | 259 K € |
| Value added | 105 K € | 134 K € | 161 K € | 166 K € |
| Operating revenue | 288 K € | 270 K € | 270 K € | 259 K € |
| Profit after tax | 14 K € | 18 K € | 18 K € | 14 K € |
| Income tax | 3,642 € | 4,830 € | 5,223 € | 3,618 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 233 K € | 441 K € | 408 K € |
| Non-current assets | 119 K € | 111 K € | 206 K € | 163 K € |
| Property, plant and equipment | 119 K € | 111 K € | 206 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 122 K € | 236 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −57 K € | −43 K € | −48 K € | 28 K € |
| Financial accounts | 138 K € | 164 K € | 284 K € | 217 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 233 K € | 441 K € | 408 K € |
| Equity | 30 K € | 48 K € | 66 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 24 K € | 42 K € | 65 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 18 K € | 14 K € |
| Liabilities | 170 K € | 185 K € | 375 K € | 324 K € |
| Non-current liabilities | 30 K € | 23 K € | 123 K € | 95 K € |
| Current liabilities | 140 K € | 147 K € | 238 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Horné Semerovce 87, 93584 Horné Semerovce, Slovenská republika
Address Horné Semerovce 87, 93584 Horné Semerovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
