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Company data from Slovak public registers
Company financial profile・Company ID 51036941・P. Pázmaňa 49/3, 92701 Šaľa・Founded 2017
Turnover 2024
9.07 M €
+55 %Profit 2024
278 K €
−69 %Assets
8.62 M €
+2.8 %Equity
4.18 M €
+7.1 %Debt ratio
51.5 %
−1.9 ppGross margin
10.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−12 ppProfit / revenue
ROA
3.2 %
−7.5 ppReturn on assets
ROE
6.7 %
−16 ppReturn on equity
Current ratio
1.63
−1.6 %Current assets / current liabilities
Earnings before tax
361 K €
−63 %Profit + income tax
Effective tax
23.0 %
+16 ppIncome tax / earnings before tax
Net working capital
1.78 M €
+11 %Current assets − current liabilities
Revenue CAGR
125.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.74 M € | 5.04 M € | 5.59 M € | 8.36 M € |
| Value added | 536 K € | 1.68 M € | 1.35 M € | 882 K € |
| Operating revenue | 3.87 M € | 5.7 M € | 5.85 M € | 9.07 M € |
| Profit after tax | −196 K € | 1.26 M € | 904 K € | 278 K € |
| Income tax | 221 K € | 4,707 € | 65 K € | 83 K € |
| Current income tax | 221 K € | 4,707 € | 65 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.03 M € | 7.29 M € | 8.39 M € | 8.62 M € |
| Non-current assets | 3.66 M € | 3.68 M € | 4.27 M € | 3.99 M € |
| Property, plant and equipment | 3.66 M € | 3.68 M € | 4.27 M € | 3.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.35 M € | 3.59 M € | 4.07 M € | 4.62 M € |
| Inventory | 1.37 M € | 1.69 M € | 1.66 M € | 511 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 805 K € | 459 K € | 1.2 M € | 3.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1.45 M € | 1.21 M € | 365 K € |
| Accruals and deferrals | 17 K € | 12 K € | 50 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.03 M € | 7.29 M € | 8.39 M € | 8.62 M € |
| Equity | 898 K € | 3.33 M € | 3.91 M € | 4.18 M € |
| Share capital | 6,000 € | 56 K € | 56 K € | 56 K € |
| Funds and other equity components | 600 € | 5,579 € | 5,579 € | 5,579 € |
| Profit/loss of previous years | 1.09 M € | 2.01 M € | 2.94 M € | 3.84 M € |
| Profit/loss for the accounting period after tax | −196 K € | 1.26 M € | 904 K € | 278 K € |
| Liabilities | 6.14 M € | 3.95 M € | 4.48 M € | 4.44 M € |
| Non-current liabilities | 348 K € | 403 K € | 479 K € | 158 K € |
| Current liabilities | 4.68 M € | 2.58 M € | 2.46 M € | 2.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 938 K € | 774 K € | 1.34 M € | 753 K € |
| Short-term bank loans | 166 K € | 166 K € | 160 K € | 647 K € |
| Provisions | 6,744 € | 34 K € | 36 K € | 39 K € |
| Accruals and deferrals | 0 € | 1,712 € | 3,942 € | 0 € |
Tax liability trend
18 registered activities
Address Kráľová nad Váhom 625, 92591 Kráľová nad Váhom, Slovenská republika
Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika
Address Kráľová nad Váhom 625, 92591 Kráľová nad Váhom, Slovenská republika
Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika
Address Kráľová nad Váhom 625, 92591 Kráľová nad Váhom, Slovenská republika
Address Dlhá nad Váhom 137, 92705 Dlhá nad Váhom, Slovenská republika
4 changes in the register
P. Pázmaňa 49/3, Šaľa, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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