Company data from Slovak public registers
Company financial profile・Company ID 50346181・Jesenského 652/12, 92701 Šaľa・Founded 2016
Turnover 2024
1.59 M €
−50 %Profit 2024
7,819 €
−64 %Assets
1.15 M €
−13 %Equity
392 €
−100 %Debt ratio
100.0 %
+49 ppGross margin
35.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.7 %
−1.0 ppReturn on assets
ROE
1,994.6 %
+1,991 ppReturn on equity
Current ratio
0.62
−32 %Current assets / current liabilities
Earnings before tax
12 K €
−63 %Profit + income tax
Effective tax
32.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−187 K €
−554 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 1.28 M € | 3.22 M € | 1.59 M € |
| Value added | 164 K € | 248 K € | 398 K € | 560 K € |
| Operating revenue | 522 K € | 1.29 M € | 3.22 M € | 1.59 M € |
| Profit after tax | 1,233 € | 5,477 € | 22 K € | 7,819 € |
| Income tax | 416 € | 2,504 € | 9,896 € | 3,840 € |
| Current income tax | 416 € | 2,504 € | 9,896 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 880 K € | 1.77 M € | 1.33 M € | 1.15 M € |
| Non-current assets | 715 K € | 750 K € | 1.05 M € | 843 K € |
| Property, plant and equipment | 715 K € | 750 K € | 1.05 M € | 843 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 996 K € | 284 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 505 K € | 253 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,795 € | 490 K € | 31 K € | 232 K € |
| Accruals and deferrals | 28 K € | 29 K € | 3,377 € | 3,254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 880 K € | 1.77 M € | 1.33 M € | 1.15 M € |
| Equity | 243 K € | 248 K € | 650 K € | 392 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,383 € | −2,695 € | 2,782 € | −243 K € |
| Profit/loss for the accounting period after tax | 1,233 € | 5,477 € | 22 K € | 7,819 € |
| Liabilities | 637 K € | 1.53 M € | 683 K € | 1.15 M € |
| Non-current liabilities | 206 K € | 118 K € | 32 K € | 258 € |
| Current liabilities | 34 K € | 462 K € | 313 K € | 494 K € |
| Short-term financial assistance | 320 K € | 320 K € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 119 K € | 316 K € | 258 K € |
| Short-term bank loans | 0 € | 502 K € | 23 K € | 401 K € |
| Provisions | 6,741 € | 6,741 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nezábudková 565/6, 92701 Šaľa, Slovenská republika
Address Žihárec 555, 92583 Žihárec, Slovenská republika
Address Hlavná 12/49, 92401 Šaľa, Slovenská republika
Address Žihárec 187, 92583 Žihárec, Slovenská republika
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Nezábudková 565/6, 92701 Šaľa, Slovenská republika
Address Žihárec 555, 92583 Žihárec, Slovenská republika
Address Žihárec 187, 92583 Žihárec, Slovenská republika
Address Hlavná 12/49, 92401 Šaľa, Slovenská republika
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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