Company data from Slovak public registers
Company financial profile・Company ID 34138811・Z. Kodálya 787, 92400 Galanta・Founded 1996
Turnover 2024
4.06 M €
+1.9 %Profit 2024
1,057 €
−96 %Assets
2.34 M €
+11 %Equity
529 K €
−4.7 %Debt ratio
77.4 %
+3.7 ppGross margin
16.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.0 %
−1.4 ppReturn on assets
ROE
0.2 %
−5.2 ppReturn on equity
Current ratio
1.41
−13 %Current assets / current liabilities
Earnings before tax
5,610 €
−86 %Profit + income tax
Effective tax
81.2 %
+56 ppIncome tax / earnings before tax
Net working capital
562 K €
−11 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.94 M € | 4.18 M € | 3.97 M € | 4.05 M € |
| Value added | 623 K € | 646 K € | 688 K € | 675 K € |
| Operating revenue | 3.94 M € | 4.22 M € | 3.98 M € | 4.06 M € |
| Profit after tax | 54 K € | 37 K € | 30 K € | 1,057 € |
| Income tax | 16 K € | 13 K € | 10 K € | 4,553 € |
| Current income tax | 16 K € | 13 K € | 10 K € | 4,553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.14 M € | 2.11 M € | 2.34 M € |
| Non-current assets | 493 K € | 487 K € | 468 K € | 401 K € |
| Property, plant and equipment | 486 K € | 481 K € | 464 K € | 396 K € |
| Non-current intangible assets | 7,360 € | 5,888 € | 4,415 € | 5,507 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.64 M € | 1.63 M € | 1.93 M € |
| Inventory | 392 K € | 316 K € | 314 K € | 332 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 850 K € | 802 K € | 839 K € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 K € | 523 K € | 478 K € | 516 K € |
| Accruals and deferrals | 8,235 € | 8,526 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.14 M € | 2.11 M € | 2.34 M € |
| Equity | 488 K € | 525 K € | 555 K € | 529 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 426 K € | 480 K € | 518 K € | 521 K € |
| Profit/loss for the accounting period after tax | 54 K € | 37 K € | 30 K € | 1,057 € |
| Liabilities | 1.66 M € | 1.61 M € | 1.56 M € | 1.81 M € |
| Non-current liabilities | 75 K € | 63 K € | 58 K € | 34 K € |
| Current liabilities | 1.06 M € | 1.11 M € | 1.0 M € | 1.37 M € |
| Short-term financial assistance | 100 K € | 83 K € | 0 € | 0 € |
| Long-term bank loans | 327 K € | 259 K € | 201 K € | 144 K € |
| Short-term bank loans | 74 K € | 69 K € | 253 K € | 247 K € |
| Provisions | 25 K € | 29 K € | 41 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kráľová nad Váhom 683, 92591 Kráľová nad Váhom, Slovenská republika
Address Podzáhradná 91, 92501 Matúškovo, Slovenská republika
Address Kráľová nad Váhom 683, 92591 Kráľová nad Váhom, Slovenská republika
Address Hlavná 12/45, Šaľa, Slovenská republika
Address Revolučná 971/18, Galanta, Slovenská republika
Address Kráľová nad Váhom 683, 92591 Kráľová nad Váhom, Slovenská republika
Address Podzáhradná 91, 92501 Matúškovo, Slovenská republika
Address Kráľová nad Váhom 683, 92591 Kráľová nad Váhom, Slovenská republika
Address Hlavná 12/45, Šaľa, Slovenská republika
Address Podzáhradná 91, 92501 Matúškovo, Slovenská republika
Address Hlavná 12/45, Šaľa, Slovenská republika
Address Podzáhradná 91, 92501 Matúškovo, Slovenská republika
Address Hlavná 12/45, Šaľa, Slovenská republika
Address Revolučná 971/18, Galanta, Slovenská republika
Registered in Business Register
5 entries from the business register
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