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Company data from Slovak public registers
Company financial profile・Company ID 51179245・Dolné Saliby 764, 92502 Dolné Saliby・Founded 2017
Turnover 2024
2.56 M €
+3.0 %Profit 2024
22 K €
−65 %Assets
1.13 M €
+15 %Equity
548 K €
+4.3 %Debt ratio
51.4 %
+5.2 ppGross margin
6.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.7 ppProfit / revenue
ROA
2.0 %
−4.6 ppReturn on assets
ROE
4.1 %
−8.2 ppReturn on equity
Current ratio
2.10
−52 %Current assets / current liabilities
Earnings before tax
34 K €
−59 %Profit + income tax
Effective tax
34.8 %
+12 ppIncome tax / earnings before tax
Net working capital
346 K €
−36 %Current assets − current liabilities
Revenue CAGR
238.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 3.34 M € | 2.47 M € | 2.53 M € |
| Value added | 153 K € | 388 K € | 265 K € | 156 K € |
| Operating revenue | 2.68 M € | 3.34 M € | 2.49 M € | 2.56 M € |
| Profit after tax | 35 K € | 204 K € | 65 K € | 22 K € |
| Income tax | 10 K € | 56 K € | 19 K € | 12 K € |
| Current income tax | 10 K € | 56 K € | 19 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 818 K € | 1.02 M € | 976 K € | 1.13 M € |
| Non-current assets | 278 K € | 256 K € | 269 K € | 458 K € |
| Property, plant and equipment | 278 K € | 256 K € | 269 K € | 458 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 762 K € | 706 K € | 661 K € |
| Inventory | 232 K € | 371 K € | 254 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 198 K € | 222 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 192 K € | 230 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 818 K € | 1.02 M € | 976 K € | 1.13 M € |
| Equity | 251 K € | 461 K € | 525 K € | 548 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 158 K € | 193 K € | 398 K € | 462 K € |
| Profit/loss for the accounting period after tax | 35 K € | 204 K € | 65 K € | 22 K € |
| Liabilities | 567 K € | 557 K € | 451 K € | 579 K € |
| Non-current liabilities | 112 K € | 320 K € | 289 K € | 263 K € |
| Current liabilities | 417 K € | 223 K € | 162 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 764 € | 668 € | 259 € | 497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolné Saliby 764, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 764, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 764, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 764, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
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