Company data from Slovak public registers
Company financial profile・Company ID 47385898・P. Pázmaňa 13, 92701 Šaľa・Founded 2013
Turnover 2024
20 K €
−5.7 %Profit 2024
1,586 €
−20 %Assets
175 K €
−7.8 %Equity
19 K €
+9.0 %Debt ratio
89.1 %
−1.7 ppGross margin
49.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−1.4 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
8.3 %
−3.0 ppReturn on equity
Current ratio
0.22
−29 %Current assets / current liabilities
Earnings before tax
1,926 €
−6.7 %Profit + income tax
Effective tax
17.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−79 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 21 K € | 20 K € |
| Value added | 12 K € | 14 K € | 9,828 € | 9,792 € |
| Operating revenue | 17 K € | 20 K € | 21 K € | 20 K € |
| Profit after tax | −2,621 € | −842 € | 1,982 € | 1,586 € |
| Income tax | 0 € | 0 € | 82 € | 340 € |
| Current income tax | 0 € | 0 € | 82 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 182 K € | 190 K € | 175 K € |
| Non-current assets | 181 K € | 167 K € | 160 K € | 153 K € |
| Property, plant and equipment | 181 K € | 167 K € | 160 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,553 € | 14 K € | 30 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 724 € | 613 € | 188 € | 494 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,829 € | 14 K € | 29 K € | 22 K € |
| Accruals and deferrals | 7 € | 172 € | 7 € | 7 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 182 K € | 190 K € | 175 K € |
| Equity | 1,378 € | 16 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 289 € | 289 € | 289 € | 388 € |
| Profit/loss of previous years | −6,290 € | −8,911 € | −9,752 € | −7,870 € |
| Profit/loss for the accounting period after tax | −2,621 € | −842 € | 1,982 € | 1,586 € |
| Liabilities | 184 K € | 166 K € | 172 K € | 156 K € |
| Non-current liabilities | 80 K € | 75 K € | 75 K € | 55 K € |
| Current liabilities | 104 K € | 91 K € | 97 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Javorová 4, 92701 Šaľa, Slovenská republika
Address Javorová 4, 92701 Šaľa, Slovenská republika
Registered in Business Register
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