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Company data from Slovak public registers
Company financial profile・Company ID 47364947・Janka Kráľa 25, 93601 Šahy・Founded 2013
Turnover 2024
557 K €
−1.7 %Profit 2024
2,383 €
+163 %Assets
119 K €
+39 %Equity
20 K €
+14 %Debt ratio
83.2 %
+3.8 ppGross margin
11.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
2.0 %
+0.9 ppReturn on assets
ROE
12.0 %
+6.8 ppReturn on equity
Current ratio
3.26
−2.8 %Current assets / current liabilities
Earnings before tax
6,223 €
+295 %Profit + income tax
Effective tax
61.7 %
+19 ppIncome tax / earnings before tax
Net working capital
82 K €
+37 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 543 K € | 566 K € | 557 K € |
| Value added | 40 K € | 48 K € | 53 K € | 65 K € |
| Operating revenue | 449 K € | 543 K € | 567 K € | 557 K € |
| Profit after tax | 1,494 € | 1,105 € | 907 € | 2,383 € |
| Income tax | 570 € | 493 € | 670 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 99 K € | 85 K € | 119 K € |
| Non-current assets | 5,804 € | 2,083 € | 0 € | 0 € |
| Property, plant and equipment | 5,804 € | 2,083 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 97 K € | 85 K € | 119 K € |
| Inventory | 29 K € | 29 K € | 13 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 25 K € | 40 K € |
| Financial accounts | 14 K € | 44 K € | 47 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 99 K € | 85 K € | 119 K € |
| Equity | 16 K € | 17 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,521 € | 10 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,494 € | 1,105 € | 907 € | 2,383 € |
| Liabilities | 56 K € | 82 K € | 68 K € | 99 K € |
| Non-current liabilities | 34 K € | 43 K € | 41 K € | 40 K € |
| Current liabilities | 20 K € | 37 K € | 25 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Janka Kráľa 25, 93601 Šahy, Slovenská republika
Address Janka Kráľa 25, 93601 Šahy, Slovenská republika
Address Janka Kráľa 25, 93601 Šahy, Slovenská republika
Registered in Business Register
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