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Company data from Slovak public registers
Company financial profile・Company ID 36221881・Hlavná 918/2, 92401 Galanta・Founded 1997
Turnover 2024
4.46 M €
+4.7 %Profit 2024
20 K €
+356 %Assets
798 K €
+15 %Equity
225 K €
+10 %Debt ratio
71.9 %
+1.4 ppGross margin
10.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
2.6 %
+3.7 ppReturn on assets
ROE
9.1 %
+13 ppReturn on equity
Current ratio
1.03
+6.4 %Current assets / current liabilities
Earnings before tax
26 K €
+451 %Profit + income tax
Effective tax
20.7 %
+29 ppIncome tax / earnings before tax
Net working capital
15 K €
+209 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 3.51 M € | 4.22 M € | 4.44 M € |
| Value added | 317 K € | 352 K € | 351 K € | 455 K € |
| Operating revenue | 2.97 M € | 3.52 M € | 4.26 M € | 4.46 M € |
| Profit after tax | 31 K € | 24 K € | −7,971 € | 20 K € |
| Income tax | 3,924 € | 8,100 € | 620 € | 5,331 € |
| Current income tax | 3,924 € | 8,100 € | 620 € | 5,331 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 594 K € | 614 K € | 692 K € | 798 K € |
| Non-current assets | 167 K € | 202 K € | 259 K € | 284 K € |
| Property, plant and equipment | 167 K € | 162 K € | 219 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 40 K € | 40 K € | 40 K € |
| Current assets | 419 K € | 403 K € | 417 K € | 494 K € |
| Inventory | 0 € | 10 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 129 K € | 226 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 263 K € | 181 K € | 311 K € |
| Accruals and deferrals | 8,061 € | 9,706 € | 15 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 614 K € | 692 K € | 798 K € |
| Equity | 188 K € | 212 K € | 204 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,231 € | 2,231 € | 2,231 € | 2,231 € |
| Profit/loss of previous years | −91 K € | −60 K € | −36 K € | −44 K € |
| Profit/loss for the accounting period after tax | 31 K € | 24 K € | −7,971 € | 20 K € |
| Liabilities | 405 K € | 402 K € | 488 K € | 573 K € |
| Non-current liabilities | 83 K € | 52 K € | 51 K € | 88 K € |
| Current liabilities | 316 K € | 344 K € | 431 K € | 480 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 | 6,364 € | 5,723 € | 5,338 € | 5,438 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mostová 507, 92507 Mostová, Slovenská republika
Address Fučíkova 7, Sládkovičovo, Slovenská republika
Address J.M.Petzvala 1402/18, Galanta, Slovenská republika
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Address Mostová 507, 92507 Mostová, Slovenská republika
Address Fučíkova 7, Sládkovičovo, Slovenská republika
Address J.M.Petzvala 1402/18, Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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