Company data from Slovak public registers
Company financial profile・Company ID 36238481・Ruská 256/14, 92400 Galanta・Founded 2000
Turnover 2024
170 K €
+39 %Profit 2024
9,007 €
+22 %Assets
231 K €
+1.9 %Equity
221 K €
+4.2 %Debt ratio
4.5 %
−2.2 ppGross margin
14.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.7 ppProfit / revenue
ROA
3.9 %
+0.6 ppReturn on assets
ROE
4.1 %
+0.6 ppReturn on equity
Current ratio
61.89
+39 %Current assets / current liabilities
Earnings before tax
11 K €
+22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
228 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 101 K € | 123 K € | 170 K € |
| Value added | 16 K € | 13 K € | 37 K € | 25 K € |
| Operating revenue | 84 K € | 101 K € | 123 K € | 170 K € |
| Profit after tax | 5,753 € | 6,102 € | 7,399 € | 9,007 € |
| Income tax | 1,529 € | 1,622 € | 1,967 € | 2,394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 220 K € | 221 K € | 227 K € | 231 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 221 K € | 227 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,825 € | 8,470 € | 9,926 € | 20 K € |
| Financial accounts | 213 K € | 213 K € | 217 K € | 211 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 221 K € | 227 K € | 231 K € |
| Equity | 198 K € | 205 K € | 212 K € | 221 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 185 K € | 191 K € | 197 K € | 205 K € |
| Profit/loss for the accounting period after tax | 5,753 € | 6,102 € | 7,399 € | 9,007 € |
| Liabilities | 21 K € | 17 K € | 15 K € | 10 K € |
| Non-current liabilities | 273 € | 290 € | 409 € | 456 € |
| Current liabilities | 4,295 € | 3,372 € | 5,093 € | 3,737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 9,572 € | 6,096 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ruská 256/14, 92400 Galanta, Slovenská republika
Address Ruská 256/14, 92400 Galanta, Slovenská republika
Address Slnečná 582/22, Galanta, Slovenská republika
Address Ruská 256/14, 92400 Galanta, Slovenská republika
Address Ruská 256/14, 92400 Galanta, Slovenská republika
Address Ruská 256/14, 92400 Galanta, Slovenská republika
Address Ruská 256/14, 92400 Galanta, Slovenská republika
Address Ruská 256/14, 92400 Galanta, Slovenská republika
Address Mierová 1436/43, Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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