Company data from Slovak public registers
Company financial profile・Company ID 31439926・Vajanského 909/4, 92401 Galanta・Founded 1993
Turnover 2024
468 K €
+50 %Profit 2024
25 K €
−17 %Assets
450 K €
−5.3 %Equity
311 K €
+8.7 %Debt ratio
30.9 %
−8.9 ppGross margin
10.8 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.3 ppProfit / revenue
ROA
5.5 %
−0.8 ppReturn on assets
ROE
8.0 %
−2.5 ppReturn on equity
Current ratio
2.95
+25 %Current assets / current liabilities
Earnings before tax
32 K €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
261 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 304 K € | 313 K € | 468 K € |
| Value added | 38 K € | 59 K € | 61 K € | 50 K € |
| Operating revenue | 135 K € | 259 K € | 313 K € | 468 K € |
| Profit after tax | 10 K € | 31 K € | 30 K € | 25 K € |
| Income tax | 2,757 € | 8,477 € | 7,979 € | 6,638 € |
| Current income tax | 2,757 € | 8,477 € | 7,979 € | 6,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 380 K € | 372 K € | 475 K € | 450 K € |
| Non-current assets | 51 K € | 51 K € | 39 K € | 54 K € |
| Property, plant and equipment | 51 K € | 51 K € | 39 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 320 K € | 435 K € | 395 K € |
| Inventory | 75 K € | 26 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 € | 3,040 € | 17 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 292 K € | 393 K € | 337 K € |
| Accruals and deferrals | 1,230 € | 1,322 € | 1,263 € | 1,358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 372 K € | 475 K € | 450 K € |
| Equity | 237 K € | 268 K € | 286 K € | 311 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 93 K € | 103 K € | 122 K € | 152 K € |
| Profit/loss for the accounting period after tax | 10 K € | 31 K € | 30 K € | 25 K € |
| Liabilities | 144 K € | 105 K € | 189 K € | 139 K € |
| Non-current liabilities | 5,028 € | 5,114 € | 5,198 € | 5,249 € |
| Current liabilities | 139 K € | 99 K € | 184 K € | 134 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vajanského 909/4, 92401 Galanta, Slovenská republika
Address Vajanského 909/2, Galanta, Slovenská republika
Address Vajanského 909/4, 92401 Galanta, Slovenská republika
Address Vajanského 909/2, Galanta, Slovenská republika
Address Vajanského 909/2, Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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