Company data from Slovak public registers
Company financial profile・Company ID 31447660・Matúškovská cesta 881, 92400 Galanta・Founded 1993
Turnover 2024
381 K €
−51 %Profit 2024
21 K €
+177 %Assets
145 K €
−29 %Equity
123 K €
−4.6 %Debt ratio
14.9 %
−22 ppGross margin
27.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.6 ppProfit / revenue
ROA
14.7 %
+11 ppReturn on assets
ROE
17.3 %
+11 ppReturn on equity
Current ratio
8.40
+216 %Current assets / current liabilities
Earnings before tax
23 K €
+202 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
125 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 841 K € | 759 K € | 375 K € |
| Value added | 53 K € | 106 K € | 76 K € | 101 K € |
| Operating revenue | 853 K € | 846 K € | 775 K € | 381 K € |
| Profit after tax | 5,110 € | 29 K € | 7,692 € | 21 K € |
| Income tax | 0 € | 1,144 € | 0 € | 1,920 € |
| Current income tax | 0 € | 1,144 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 274 K € | 205 K € | 145 K € |
| Non-current assets | 25 K € | 13 K € | 9,840 € | 1,111 € |
| Property, plant and equipment | 25 K € | 13 K € | 9,840 € | 1,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 258 K € | 194 K € | 141 K € |
| Inventory | 52 K € | 90 K € | 19 K € | 437 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 162 K € | 141 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 5,826 € | 33 K € | 67 K € |
| Accruals and deferrals | 1,942 € | 3,093 € | 1,380 € | 2,171 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 274 K € | 205 K € | 145 K € |
| Equity | 128 K € | 140 K € | 129 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,791 € | 5,791 € | 5,791 € | 5,791 € |
| Profit/loss of previous years | 1,670 € | −11 K € | 3,307 € | 51 K € |
| Profit/loss for the accounting period after tax | 5,110 € | 29 K € | 7,692 € | 21 K € |
| Liabilities | 150 K € | 134 K € | 76 K € | 22 K € |
| Non-current liabilities | 336 € | 645 € | 840 € | 942 € |
| Current liabilities | 150 K € | 132 K € | 73 K € | 17 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 | 472 € | 1,546 € | 2,242 € | 3,758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Revolučná štvrť 973, Galanta, Slovenská republika
Address Mostová 214, Galanta, Slovenská republika
Address Revolučná štvrť 973, Galanta, Slovenská republika
Address Revolučná štvrť 973, Galanta, Slovenská republika
Address Mostová 214, Mostová, Slovenská republika
Address Revolučná štvrť 973, Galanta, Slovenská republika
Address Mostová 214, Galanta, Slovenská republika
Address Revolučná štvrť 973, Galanta, Slovenská republika
Address Revolučná štvrť 973, Galanta, Slovenská republika
Address Revolučná štvrť 973, Galanta, Slovenská republika
Address Mostová 214, Galanta, Slovenská republika
Address Revolučná štvrť 973, Galanta, Slovenská republika
Address Mostová 214, Galanta, Slovenská republika
Address Távíró u., 7/III, Budapest, Maďarská republika
Address Mostová 214, Mostová, Slovenská republika
Registered in Business Register
3 entries from the business register
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