Company data from Slovak public registers
Company financial profile・Company ID 36224332・Matúškovská cesta 880, 92401 Galanta・Founded 1998
Turnover 2024
4.47 M €
−11 %Profit 2024
51 K €
−69 %Assets
3.75 M €
+17 %Equity
1.37 M €
+5.2 %Debt ratio
62.2 %
+4.5 ppGross margin
16.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.1 ppProfit / revenue
ROA
1.4 %
−3.8 ppReturn on assets
ROE
3.7 %
−8.8 ppReturn on equity
Current ratio
1.93
−24 %Current assets / current liabilities
Earnings before tax
72 K €
−66 %Profit + income tax
Effective tax
29.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
1.52 M €
−3.3 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 3.85 M € | 3.47 M € | 4.33 M € |
| Value added | 541 K € | 632 K € | 561 K € | 703 K € |
| Operating revenue | 3.17 M € | 4.7 M € | 5.02 M € | 4.47 M € |
| Profit after tax | 121 K € | 213 K € | 164 K € | 51 K € |
| Income tax | 46 K € | 76 K € | 46 K € | 21 K € |
| Current income tax | 46 K € | 76 K € | 46 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 2.82 M € | 3.2 M € | 3.75 M € |
| Non-current assets | 721 K € | 999 K € | 589 K € | 587 K € |
| Property, plant and equipment | 721 K € | 997 K € | 587 K € | 585 K € |
| Non-current intangible assets | 0 € | 2,254 € | 1,733 € | 1,213 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.82 M € | 2.6 M € | 3.15 M € |
| Inventory | 905 K € | 889 K € | 1.32 M € | 1.98 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 460 K € | 519 K € | 642 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 469 K € | 765 K € | 533 K € |
| Accruals and deferrals | 6,765 € | 8,208 € | 14 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.82 M € | 3.2 M € | 3.75 M € |
| Equity | 932 K € | 1.14 M € | 1.31 M € | 1.37 M € |
| Share capital | 220 K € | 220 K € | 220 K € | 220 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 259 K € | 377 K € | 590 K € | 771 K € |
| Profit/loss for the accounting period after tax | 121 K € | 213 K € | 164 K € | 51 K € |
| Liabilities | 1.28 M € | 1.68 M € | 1.85 M € | 2.33 M € |
| Non-current liabilities | 561 K € | 13 K € | 5,361 € | 6,638 € |
| Current liabilities | 713 K € | 1.66 M € | 1.03 M € | 1.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 800 K € | 684 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,674 € | 9,738 € | 14 K € | 12 K € |
| Accruals and deferrals | 119 € | 18 € | 49 K € | 43 K € |
Tax liability trend
11 registered activities
Address Ulica na Štrande 1481/16, 92401 Galanta, Slovenská republika
Address Krásna 1091, 92401 Galanta, Slovenská republika
Address Revolučná štvrť 964/11, 92401 Galanta, Slovenská republika
Address Krásna 1093/51, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1481/16, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1481/16, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1481/16, 92401 Galanta, Slovenská republika
Address Krásna 1093/51, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1481/16, 92401 Galanta, Slovenská republika
Address Krásna 1093/51, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1481/16, 92401 Galanta, Slovenská republika
Address Matúškovo 18, 92501 Matúškovo, Slovenská republika
Address Krásna 1093/51, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1481/16, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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