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Company data from Slovak public registers
Company financial profile・Company ID 50332295・Dolné Saliby 649, 925 02 Dolné Saliby・Founded 2016
Turnover 2024
3.73 M €
+3.9 %Profit 2024
165 K €
−5.8 %Assets
1.29 M €
+22 %Equity
762 K €
+28 %Debt ratio
40.6 %
−2.6 ppGross margin
9.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.5 ppProfit / revenue
ROA
12.8 %
−3.8 ppReturn on assets
ROE
21.6 %
−7.7 ppReturn on equity
Current ratio
3.57
−12 %Current assets / current liabilities
Earnings before tax
211 K €
−0.2 %Profit + income tax
Effective tax
21.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
903 K €
+18 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.74 M € | 3.48 M € | 3.54 M € |
| Value added | 191 K € | 267 K € | 327 K € | 334 K € |
| Operating revenue | 2.35 M € | 2.57 M € | 3.59 M € | 3.73 M € |
| Profit after tax | 98 K € | 147 K € | 175 K € | 165 K € |
| Income tax | 17 K € | 36 K € | 36 K € | 46 K € |
| Current income tax | — | 36 K € | 36 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 494 K € | 585 K € | 1.06 M € | 1.29 M € |
| Non-current assets | 35 K € | 60 K € | 42 K € | 30 K € |
| Property, plant and equipment | 32 K € | 57 K € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 459 K € | 524 K € | 1.01 M € | 1.25 M € |
| Inventory | 330 K € | 332 K € | 436 K € | 954 K € |
| Non-current receivables | 5,507 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 82 K € | 303 K € | 125 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,625 € | 110 K € | 275 K € | 175 K € |
| Accruals and deferrals | — | 1,353 € | 50 € | 3,057 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 585 K € | 1.06 M € | 1.29 M € |
| Equity | 274 K € | 421 K € | 596 K € | 762 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 170 K € | 268 K € | 415 K € | 592 K € |
| Profit/loss for the accounting period after tax | 98 K € | 147 K € | 175 K € | 165 K € |
| Liabilities | 220 K € | 159 K € | 457 K € | 523 K € |
| Non-current liabilities | 0 € | 647 € | 861 € | 1,048 € |
| Current liabilities | 218 K € | 155 K € | 251 K € | 351 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 200 K € | 166 K € |
| Provisions | 2,447 € | 3,601 € | 5,346 € | 5,601 € |
| Accruals and deferrals | — | 5,135 € | 3,677 € | 2,219 € |
Tax liability trend
22 registered activities
Address Dolné Saliby 649, 92502 Dolné Saliby, Slovenská republika
Address Vlčany 854, 92584 Vlčany, Slovenská republika
Address Dolné Saliby 649, 92502 Dolné Saliby, Slovenská republika
Address Vlčany 854, 92584 Vlčany, Slovenská republika
Registered in Business Register
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