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Company data from Slovak public registers
Company financial profile・Company ID 50789902・Fr. Kráľa 2126/2A, 93701 Želiezovce・Founded 2017
Turnover 2024
237 K €
−41 %Profit 2024
3,298 €
+347 %Assets
240 K €
+8.7 %Equity
103 K €
+3.3 %Debt ratio
57.2 %
+2.2 ppGross margin
41.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.2 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
3.2 %
+2.5 ppReturn on equity
Current ratio
1.25
−85 %Current assets / current liabilities
Earnings before tax
4,239 €
+342 %Profit + income tax
Effective tax
22.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
13 K €
−90 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 549 K € | 387 K € | 212 K € |
| Value added | 108 K € | 121 K € | 60 K € | 89 K € |
| Operating revenue | 771 K € | 566 K € | 405 K € | 237 K € |
| Profit after tax | 43 K € | 43 K € | 738 € | 3,298 € |
| Income tax | 11 K € | 13 K € | 220 € | 941 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 150 K € | 221 K € | 240 K € |
| Non-current assets | 12 K € | 13 K € | 71 K € | 176 K € |
| Property, plant and equipment | 12 K € | 13 K € | 71 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 138 K € | 150 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 3,557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 60 K € | 52 K € | 33 K € |
| Financial accounts | 72 K € | 78 K € | 98 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 150 K € | 221 K € | 240 K € |
| Equity | 55 K € | 99 K € | 99 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,008 € | 50 K € | 93 K € | 94 K € |
| Profit/loss for the accounting period after tax | 43 K € | 43 K € | 738 € | 3,298 € |
| Liabilities | 111 K € | 51 K € | 121 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 € |
| Current liabilities | 89 K € | 37 K € | 18 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 13 K € | 102 K € | 83 K € |
| Provisions | 2,559 € | 1,320 € | 1,315 € | 2,784 € |
Tax liability trend
7 registered activities
Address Gorkého 521/14, 93701 Želiezovce, Slovenská republika
Address Dr. Jána Zelenyáka 537/40, 93561 Hronovce-Čajakovo, Slovenská republika
Address Dr. Jána Zelenyáka 537/40, 93561 Hronovce-Čajakovo, Slovenská republika
Address Gorkého 521/14, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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