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Company data from Slovak public registers
Company financial profile・Company ID 50092812・P. Pázmaňa 51, 92701 Šaľa・Founded 2015
Turnover 2024
523 K €
−42 %Profit 2024
−1.14 M €
−346 %Assets
5.94 M €
−16 %Equity
5.49 M €
−17 %Debt ratio
7.6 %
+0.9 ppGross margin
12.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-217.9 %
−189 ppProfit / revenue
ROA
-19.2 %
−16 ppReturn on assets
ROE
-20.8 %
−17 ppReturn on equity
Current ratio
6.46
+9.6 %Current assets / current liabilities
Earnings before tax
−1.14 M €
−346 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.44 M €
+5.5 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 829 K € | 380 K € | 210 K € |
| Value added | 635 K € | 425 K € | 95 K € | 27 K € |
| Operating revenue | 772 K € | 4.4 M € | 895 K € | 523 K € |
| Profit after tax | −110 K € | 350 K € | −256 K € | −1.14 M € |
| Income tax | 0 € | 139 K € | 0 € | 0 € |
| Current income tax | 0 € | 139 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.77 M € | 7.73 M € | 7.11 M € | 5.94 M € |
| Non-current assets | 7.54 M € | 4.89 M € | 4.31 M € | 3.05 M € |
| Property, plant and equipment | 7.06 M € | 4.4 M € | 3.82 M € | 2.56 M € |
| Non-current intangible assets | 0 € | 9,604 € | 9,604 € | 9,604 € |
| Non-current financial assets | 479 K € | 479 K € | 479 K € | 479 K € |
| Current assets | 1.21 M € | 2.82 M € | 2.78 M € | 2.88 M € |
| Inventory | 25 K € | 35 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 2.78 M € | 2.6 M € | 2.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,511 € | 4,430 € | 165 K € | 281 K € |
| Accruals and deferrals | 17 K € | 14 K € | 12 K € | 9,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.77 M € | 7.73 M € | 7.11 M € | 5.94 M € |
| Equity | 6.54 M € | 6.89 M € | 6.63 M € | 5.49 M € |
| Share capital | 6.5 M € | 6.5 M € | 6.5 M € | 6.5 M € |
| Funds and other equity components | 23 K € | 23 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 126 K € | 17 K € | 349 K € | 93 K € |
| Profit/loss for the accounting period after tax | −110 K € | 350 K € | −256 K € | −1.14 M € |
| Liabilities | 2.23 M € | 838 K € | 477 K € | 452 K € |
| Non-current liabilities | 1.6 M € | 114 K € | 4,572 € | 5,572 € |
| Current liabilities | 625 K € | 724 K € | 472 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,060 € | 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
15 registered activities
Address Istarska ulica 14, 31000 Osijek, Chorvátska republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Vlčany 163, 92584 Vlčany, Slovenská republika
Address Istarska ulica 14, 31000 Osijek, Chorvátska republika
Address Istarska ulica 14, 31000 Osijek, Chorvátska republika
Address Strait Street, Vincenti BLD, Block 9, Office 18, Room 4, VLT1432, Valletta, Maltská republika
Address Valley Road, Palazzo Ca Brugnera Room 1, Level 2, Birkirkara, Maltská republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Registered in Business Register
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