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Company data from Slovak public registers
Company financial profile・Company ID 47442841・Záhradnícka 233/19, 92701 Šaľa・Founded 2013
Turnover 2024
430 K €
+44 %Profit 2024
17 K €
+222 %Assets
140 K €
+43 %Equity
90 K €
+23 %Debt ratio
35.8 %
+11 ppGross margin
14.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.1 ppProfit / revenue
ROA
11.9 %
+6.6 ppReturn on assets
ROE
18.6 %
+11 ppReturn on equity
Current ratio
4.25
−5.6 %Current assets / current liabilities
Earnings before tax
21 K €
+209 %Profit + income tax
Effective tax
21.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+11 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 232 K € | 297 K € | 430 K € |
| Value added | 46 K € | 46 K € | 42 K € | 61 K € |
| Operating revenue | 174 K € | 232 K € | 298 K € | 430 K € |
| Profit after tax | 25 K € | 7,958 € | 5,180 € | 17 K € |
| Income tax | 6,809 € | 2,197 € | 1,653 € | 4,445 € |
| Current income tax | 6,809 € | 2,197 € | 1,653 € | 4,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 96 K € | 97 K € | 140 K € |
| Non-current assets | 59 K € | 70 K € | 45 K € | 81 K € |
| Property, plant and equipment | 59 K € | 70 K € | 45 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 26 K € | 52 K € | 59 K € |
| Inventory | 0 € | 17 K € | 29 K € | 203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,719 € | 23 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 1,664 € | −17 € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 96 K € | 97 K € | 140 K € |
| Equity | 60 K € | 68 K € | 73 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,299 € | 1,299 € | 1,299 € | 1,299 € |
| Profit/loss of previous years | 28 K € | 54 K € | 62 K € | 67 K € |
| Profit/loss for the accounting period after tax | 25 K € | 7,958 € | 5,180 € | 17 K € |
| Liabilities | 58 K € | 28 K € | 24 K € | 50 K € |
| Non-current liabilities | 19 K € | 12 K € | 13 K € | 36 K € |
| Current liabilities | 39 K € | 16 K € | 12 K € | 14 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
26 registered activities
Address Záhradnícka 233/19, 92701 Šaľa, Slovenská republika
Address Orechová 401/7, 92701 Šaľa, Slovenská republika
Address Dolná 520/6, 92701 Šaľa, Slovenská republika
Address Záhradnícka 233/19, 92701 Šaľa, Slovenská republika
Address Záhradnícka 233/19, 92701 Šaľa, Slovenská republika
Address Orechová 401/7, 92701 Šaľa, Slovenská republika
Address Záhradnícka 233/19, 92701 Šaľa, Slovenská republika
Address Dolná 520/6, 92701 Šaľa, Slovenská republika
Address Záhradnícka 233/19, 92701 Šaľa, Slovenská republika
Registered in Business Register
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