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Company data from Slovak public registers
Company financial profile・Company ID 50255355・Fučíkova 1, 941 06 Komjatice・Founded 2016
Turnover 2024
307 K €
−13 %Profit 2024
13 K €
−17 %Assets
229 K €
−9.2 %Equity
75 K €
+22 %Debt ratio
67.2 %
−8.3 ppGross margin
84.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.2 ppProfit / revenue
ROA
5.8 %
−0.6 ppReturn on assets
ROE
17.7 %
−8.4 ppReturn on equity
Current ratio
1.86
+15 %Current assets / current liabilities
Earnings before tax
17 K €
−17 %Profit + income tax
Effective tax
23.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
98 K €
+15 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 522 K € | 355 K € | 301 K € |
| Value added | 326 K € | 424 K € | 318 K € | 255 K € |
| Operating revenue | 568 K € | 522 K € | 355 K € | 307 K € |
| Profit after tax | 42 K € | 21 K € | 16 K € | 13 K € |
| Income tax | 14 K € | 7,480 € | 4,856 € | 4,100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 287 K € | 325 K € | 252 K € | 229 K € |
| Non-current assets | 8,331 € | 11 K € | 31 K € | 18 K € |
| Property, plant and equipment | 8,331 € | 11 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 314 K € | 221 K € | 211 K € |
| Inventory | 6,939 € | 7,536 € | 18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 239 K € | 186 K € | 137 K € |
| Financial accounts | 85 K € | 68 K € | 17 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 325 K € | 252 K € | 229 K € |
| Equity | 88 K € | 109 K € | 62 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 83 K € | 41 K € | 57 K € |
| Profit/loss for the accounting period after tax | 42 K € | 21 K € | 16 K € | 13 K € |
| Liabilities | 199 K € | 216 K € | 190 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 18 K € |
| Current liabilities | 156 K € | 177 K € | 136 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 31 K € | 23 K € | 15 K € |
| Provisions | 5,018 € | 8,252 € | 5,722 € | 7,768 € |
Tax liability trend
9 registered activities
Address Novozámocká 47, 94201 Šurany, Slovenská republika
Address Novozámocká 47, 94201 Šurany, Slovenská republika
Address Novozámocká 47, 94201 Šurany, Slovenská republika
Address Novozámocká 47, 94201 Šurany, Slovenská republika
Registered in Business Register
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