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Company data from Slovak public registers
Company financial profile・Company ID 51181380・Váhovce 214, 92562 Váhovce・Founded 2017
Turnover 2024
414 K €
+23 %Profit 2024
6,801 €
+316 %Assets
134 K €
+23 %Equity
107 K €
+6.8 %Debt ratio
20.2 %
+12 ppGross margin
36.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.2 ppProfit / revenue
ROA
5.1 %
+3.6 ppReturn on assets
ROE
6.4 %
+4.7 ppReturn on equity
Current ratio
3.78
−48 %Current assets / current liabilities
Earnings before tax
8,721 €
+321 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
75 K €
+41 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 298 K € | 337 K € | 414 K € |
| Value added | 58 K € | 9,169 € | 41 K € | 150 K € |
| Operating revenue | 230 K € | 350 K € | 337 K € | 414 K € |
| Profit after tax | 2,152 € | 1,765 € | 1,635 € | 6,801 € |
| Income tax | 572 € | 441 € | 435 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 158 K € | 109 K € | 134 K € |
| Non-current assets | 70 K € | 49 K € | 47 K € | 32 K € |
| Property, plant and equipment | 70 K € | 49 K € | 47 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 109 K € | 62 K € | 102 K € |
| Inventory | 25 K € | 0 € | 2,631 € | 2,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 4,029 € | 1,576 € | 50 K € |
| Financial accounts | 49 K € | 105 K € | 58 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 158 K € | 109 K € | 134 K € |
| Equity | 145 K € | 153 K € | 100 K € | 107 K € |
| Share capital | 98 K € | 105 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 45 K € | 47 K € | 48 K € | 50 K € |
| Profit/loss for the accounting period after tax | 2,152 € | 1,765 € | 1,635 € | 6,801 € |
| Liabilities | 17 K € | 4,551 € | 8,522 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,551 € | 8,522 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Váhovce 214, 92562 Váhovce, Slovenská republika
Address Ulica Pri Derni 3433/49A, 92401 Galanta, Slovenská republika
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika
Address Váhovce 214, 92562 Váhovce, Slovenská republika
Address Ulica Pri Derni 3433/49A, 92401 Galanta, Slovenská republika
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika
Address Fándlyho 746/9, 92601 Sereď, Slovenská republika
Registered in Business Register
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