Company data from Slovak public registers
Company financial profile・Company ID 51410729・Dlhoveská 1384/19, 92705 Šaľa・Founded 2018
Turnover 2024
161 K €
+36 %Profit 2024
18 K €
+2,039 %Assets
168 K €
+30 %Equity
159 K €
+25 %Debt ratio
5.4 %
+3.9 ppGross margin
21.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+11 ppProfit / revenue
ROA
10.9 %
+10 ppReturn on assets
ROE
11.5 %
+11 ppReturn on equity
Current ratio
6.85
+46 %Current assets / current liabilities
Earnings before tax
18 K €
+1,589 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
53 K €
+652 %Current assets − current liabilities
Revenue CAGR
80.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 118 K € | 118 K € | 161 K € |
| Value added | −54 K € | −3,327 € | 3,832 € | 34 K € |
| Operating revenue | 58 K € | 118 K € | 118 K € | 161 K € |
| Profit after tax | −61 K € | −15 K € | 853 € | 18 K € |
| Income tax | 0 € | 0 € | 227 € | 0 € |
| Current income tax | 0 € | 0 € | 227 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 116 K € | 129 K € | 168 K € |
| Non-current assets | 92 K € | 108 K € | 120 K € | 106 K € |
| Property, plant and equipment | 92 K € | 108 K € | 120 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,749 € | 8,241 € | 8,966 € | 62 K € |
| Inventory | 0 € | 2,450 € | 2,450 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 1,775 € | 1,954 € | 4,754 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,461 € | 4,016 € | 4,562 € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 116 K € | 129 K € | 168 K € |
| Equity | 97 K € | 115 K € | 127 K € | 159 K € |
| Share capital | 151 K € | 221 K € | 126 K € | 140 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 € | 16 € | 16 € | 0 € |
| Profit/loss for the accounting period after tax | −54 K € | −106 K € | 853 € | 18 K € |
| Liabilities | 680 € | 675 € | 1,909 € | 9,084 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 € | 13 K € | 1,908 € | 9,084 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 544 € | −13 K € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Družstevná 2977/28, 92601 Sereď, Slovenská republika
Address Hollého 1844/14, 92705 Šaľa, Slovenská republika
Address Dlhoveská 1384/19, 92705 Šaľa, Slovenská republika
Address Hollého 1844/14, 92705 Šaľa, Slovenská republika
Address Dlhoveská 1384/19, 92705 Šaľa, Slovenská republika
Registered in Business Register
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