Company data from Slovak public registers
Company financial profile・Company ID 31583989・Šaľská 744, 92401 Galanta・Founded 1993
Turnover 2023
1.06 M €
+26 %Profit 2023
−23 K €
−130 %Assets
486 K €
+30 %Equity
84 K €
−21 %Debt ratio
82.8 %
+11 ppGross margin
20.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−11 ppProfit / revenue
ROA
-4.6 %
−25 ppReturn on assets
ROE
-26.9 %
−99 ppReturn on equity
Current ratio
1.74
−79 %Current assets / current liabilities
Earnings before tax
−23 K €
−122 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
204 K €
−36 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 118 K € | 828 K € | 1.05 M € |
| Value added | 5,997 € | −15 K € | 82 K € | 216 K € |
| Operating revenue | 37 K € | 136 K € | 835 K € | 1.06 M € |
| Profit after tax | −222 K € | −109 K € | 76 K € | −23 K € |
| Income tax | 0 € | 0 € | 25 K € | 0 € |
| Current income tax | 0 € | 0 € | 25 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 151 K € | 126 K € | 375 K € | 486 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,642 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 126 K € | 364 K € | 478 K € |
| Inventory | 0 € | 0 € | 124 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 54 K € | 170 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 72 K € | 70 K € | 4,170 € |
| Accruals and deferrals | 2,329 € | 310 € | 0 € | 237 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 126 K € | 375 K € | 486 K € |
| Equity | 133 K € | 24 K € | 106 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 258 K € | 36 K € | −67 K € | 9,683 € |
| Profit/loss for the accounting period after tax | −222 K € | −109 K € | 76 K € | −23 K € |
| Liabilities | 18 K € | 102 K € | 269 K € | 402 K € |
| Non-current liabilities | 4,862 € | 4,946 € | 209 K € | 118 K € |
| Current liabilities | 8,332 € | 81 K € | 45 K € | 274 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 | 4,647 € | 16 K € | 15 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horné Saliby 1275, 92503 Horné Saliby, Slovenská republika
Address Dukelských hrdinov 34/A, 96001 Zvolen, Slovenská republika
Address Sládkovičova 1, 96001 Zvolen, Slovenská republika
Address Horná 91, 97675 Jasenie, Slovenská republika
Address Družstevná 3, Banská Bystrica, Slovenská republika
Address Cikkerova 12, Sliač, Slovenská republika
Address Družstevná 2, Sliač, Slovenská republika
Address Šaľská 744, 92401 Galanta, Slovenská republika
Address Fischerbühel 1, 4644 Scharnstein, Rakúska republika
Address Fischerbühel, 1, 4644, Scharnstein, Rakúsko
Address Fischerbühel, 1, 4644, Scharnstein, Rakúsko
Address 4644, Scharnstein, Rakúsko
Address 4644, Scharnstein, Rakúsko
Registered in Business Register
11 entries from the business register
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