Company data from Slovak public registers
Company financial profile・Company ID 34146563・Galanta - Únovce 504, 92401 Galanta - Únovce・Founded 1996
Turnover 2024
4.89 M €
+8.7 %Profit 2024
10 K €
−83 %Assets
1.26 M €
+0.6 %Equity
583 K €
−21 %Debt ratio
53.3 %
+13 ppGross margin
4.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
0.8 %
−3.9 ppReturn on assets
ROE
1.7 %
−6.3 ppReturn on equity
Current ratio
0.80
−38 %Current assets / current liabilities
Earnings before tax
21 K €
−72 %Profit + income tax
Effective tax
52.4 %
+30 ppIncome tax / earnings before tax
Net working capital
−87 K €
−226 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 4.14 M € | 4.43 M € | 4.84 M € |
| Value added | 223 K € | 251 K € | 294 K € | 199 K € |
| Operating revenue | 2.64 M € | 4.14 M € | 4.5 M € | 4.89 M € |
| Profit after tax | 21 K € | 15 K € | 59 K € | 10 K € |
| Income tax | 5,279 € | 3,369 € | 17 K € | 11 K € |
| Current income tax | 5,279 € | 3,369 € | 17 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.47 M € | 1.25 M € | 1.26 M € |
| Non-current assets | 981 K € | 964 K € | 938 K € | 910 K € |
| Property, plant and equipment | 963 K € | 946 K € | 102 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 836 K € | 836 K € |
| Current assets | 475 K € | 500 K € | 311 K € | 346 K € |
| Inventory | 153 K € | 200 K € | 215 K € | 203 K € |
| Non-current receivables | 210 K € | 158 K € | 66 K € | 104 K € |
| Current receivables | 79 K € | 89 K € | 18 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 53 K € | 11 K € | 21 K € |
| Accruals and deferrals | 320 € | 1,152 € | 1,017 € | 1,532 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.47 M € | 1.25 M € | 1.26 M € |
| Equity | 660 K € | 675 K € | 735 K € | 583 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 | 632 K € | 653 K € | 668 K € | 565 K € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 59 K € | 10 K € |
| Liabilities | 790 K € | 769 K € | 502 K € | 671 K € |
| Non-current liabilities | 350 K € | 343 K € | 105 K € | 148 K € |
| Current liabilities | 189 K € | 254 K € | 241 K € | 433 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 156 K € | 151 K € | 142 K € | 79 K € |
| Provisions | 4,804 € | 2,930 € | 14 K € | 11 K € |
| Accruals and deferrals | 4,964 € | 21 K € | 13 K € | 4,129 € |
Tax liability trend
59 registered activities
Address Družstevná 1517/14, 95131 Močenok, Slovenská republika
Address Družstevná 1517, 95131 Močenok, Slovenská republika
Address Močenok 1337, Močenok, Slovenská republika
Address Mostová 1840/11, 92700 Šaľa, Slovenská republika
Address Družstevná 1517/14, 95131 Močenok, Slovenská republika
Address Družstevná 1517/14, 95131 Močenok, Slovenská republika
Address Močenok 1337, 95131 Močenok, Slovenská republika
Address Močenok 1337, 95131 Močenok, Slovenská republika
Address Jánošíkova 25, 92700 Šaľa, Slovenská republika
Address Močenok 1337, Močenok, Slovenská republika
Address Jánošíkova 25, 92700 Šaľa, Slovenská republika
Address Mostová 1840/11, 92700 Šaľa, Slovenská republika
Address Mostová 1840/11, 92700 Šaľa, Slovenská republika
Address Vinohradnícka 59, 92700 Šaľa, Slovenská republika
Registered in Business Register
5 entries from the business register
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