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Company data from Slovak public registers
Company financial profile・Company ID 50170252・Nemocničná 8, 92701 Šaľa・Founded 2016
Turnover 2024
105 K €
+7.6 %Profit 2024
22 K €
+18 %Assets
121 K €
+24 %Equity
112 K €
+24 %Debt ratio
7.3 %
−0.4 ppGross margin
68.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+1.8 ppProfit / revenue
ROA
18.1 %
−0.9 ppReturn on assets
ROE
19.5 %
−1.0 ppReturn on equity
Current ratio
13.72
+5.1 %Current assets / current liabilities
Earnings before tax
28 K €
+18 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
112 K €
+24 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 90 K € | 98 K € | 105 K € |
| Value added | 66 K € | 53 K € | 62 K € | 72 K € |
| Operating revenue | 98 K € | 90 K € | 98 K € | 105 K € |
| Profit after tax | 39 K € | 17 K € | 19 K € | 22 K € |
| Income tax | 10 K € | 4,633 € | 5,030 € | 6,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 75 K € | 98 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 75 K € | 98 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 25 K € | 39 K € |
| Financial accounts | 46 K € | 51 K € | 72 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 75 K € | 98 K € | 121 K € |
| Equity | 55 K € | 72 K € | 90 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,699 € | 49 K € | 66 K € | 85 K € |
| Profit/loss for the accounting period after tax | 39 K € | 17 K € | 19 K € | 22 K € |
| Liabilities | 14 K € | 3,459 € | 7,482 € | 8,804 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 3,459 € | 7,482 € | 8,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čingov 773/7, 95131 Močenok, Slovenská republika
Address Čingov 773/7, 95131 Močenok, Slovenská republika
Registered in Business Register
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