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Company data from Slovak public registers
Company financial profile・Company ID 52024270・Dolné Saliby 159, 92502 Dolné Saliby・Founded 2018
Turnover 2024
805 K €
+0.7 %Profit 2024
11 K €
+451 %Assets
139 K €
−6.6 %Equity
23 K €
+89 %Debt ratio
83.4 %
−8.4 ppGross margin
21.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.7 ppProfit / revenue
ROA
7.8 %
+9.9 ppReturn on assets
ROE
47.0 %
+72 ppReturn on equity
Current ratio
1.18
+12 %Current assets / current liabilities
Earnings before tax
15 K €
+575 %Profit + income tax
Effective tax
26.2 %
+26 ppIncome tax / earnings before tax
Net working capital
21 K €
+195 %Current assets − current liabilities
Revenue CAGR
402.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 712 K € | 766 K € | 801 K € |
| Value added | 133 K € | 87 K € | 122 K € | 169 K € |
| Operating revenue | 711 K € | 715 K € | 799 K € | 805 K € |
| Profit after tax | 4,629 € | −71 K € | −3,086 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 204 K € | 148 K € | 139 K € |
| Non-current assets | 1,930 € | 13 K € | 8,738 € | 4,837 € |
| Property, plant and equipment | 1,930 € | 13 K € | 8,738 € | 4,837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 191 K € | 140 K € | 133 K € |
| Inventory | 72 K € | 102 K € | 83 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,016 € | 16 K € | 9,289 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 81 K € | 41 K € | 50 K € |
| Accruals and deferrals | 192 € | 131 € | 142 € | 1,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 204 K € | 148 K € | 139 K € |
| Equity | 19 K € | 15 K € | 12 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2 € | 234 € | 233 € | 233 € |
| Profit/loss of previous years | −47 K € | −43 K € | −114 K € | −117 K € |
| Profit/loss for the accounting period after tax | 4,629 € | −71 K € | −3,086 € | 11 K € |
| Liabilities | 127 K € | 189 K € | 136 K € | 116 K € |
| Non-current liabilities | 1,400 € | 2,013 € | 2,599 € | 3,188 € |
| Current liabilities | 124 K € | 187 K € | 133 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,745 € | 0 € | 1,050 € | 461 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolné Saliby 160, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 160, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 695, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 160, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 160, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
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