Company data from Slovak public registers
Company financial profile・Company ID 36242560・Bratislavská 1611/74, 924 01 Galanta・Founded 2001
Turnover 2021
61 K €
−34 %Profit 2021
257 €
+51 %Assets
2.4 M €
−4.4 %Equity
713 K €
+0.0 %Debt ratio
70.3 %
−1.3 ppGross margin
99.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.24
−63 %Current assets / current liabilities
Earnings before tax
325 €
+59 %Profit + income tax
Effective tax
20.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
537 K €
−37 %Current assets − current liabilities
Revenue CAGR
-58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.83 M € | 3.01 M € | 92 K € | 61 K € |
| Value added | 872 K € | 25 K € | 78 K € | 61 K € |
| Operating revenue | 11.27 M € | 3.62 M € | 92 K € | 61 K € |
| Profit after tax | 149 K € | 2,080 € | 170 € | 257 € |
| Income tax | 48 K € | 0 € | 35 € | 68 € |
| Current income tax | 48 K € | 0 € | 35 € | 68 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.13 M € | 2.69 M € | 2.51 M € | 2.4 M € |
| Non-current assets | 1.99 M € | 1.57 M € | 1.48 M € | 1.43 M € |
| Property, plant and equipment | 1.97 M € | 1.55 M € | 1.48 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 0 € | 0 € |
| Current assets | 2.13 M € | 1.11 M € | 1.02 M € | 970 K € |
| Inventory | 437 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 851 K € | 851 K € | 851 K € |
| Current receivables | 1.52 M € | 263 K € | 163 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 266 € | 8,935 € | 11 K € |
| Accruals and deferrals | 7,298 € | 3,397 € | 841 € | 841 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.13 M € | 2.69 M € | 2.51 M € | 2.4 M € |
| Equity | 1.82 M € | 748 K € | 713 K € | 713 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 427 K € | 576 K € | 578 K € | 579 K € |
| Profit/loss for the accounting period after tax | 149 K € | 2,080 € | 170 € | 257 € |
| Liabilities | 2.31 M € | 1.94 M € | 1.79 M € | 1.68 M € |
| Non-current liabilities | 6,119 € | 6,593 € | 6,594 € | 6,594 € |
| Current liabilities | 716 K € | 15 K € | 171 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 800 K € | 662 K € | 524 K € | 367 K € |
| Short-term bank loans | 780 K € | 1.26 M € | 1.09 M € | 877 K € |
| Provisions | 8,325 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poľná 2810/2, 92401 Galanta, Slovenská republika
Address Javorová 2563/3, 92401 Galanta, Slovenská republika
Address Novomestská 44/46, 92601 Sereď, Slovenská republika
Address Poľná 2810/2, 92401 Galanta, Slovenská republika
Address Seredská 424/11, 92553 Pata, Slovenská republika
Address Šintava 530, 92551 Šintava, Slovenská republika
Address Šintava 241, 92551 Šintava, Slovenská republika
Address Šintava 530, 92521 Šintava, Slovenská republika
Address Trnavská 924/58, 92601 Sereď, Slovenská republika
Address Poľná 2810/2, 92401 Galanta, Slovenská republika
Address Javorová 2563/3, 92401 Galanta, Slovenská republika
Address Poľná 2810/2, 92401 Galanta, Slovenská republika
Address Javorová 2563/3, 92401 Galanta, Slovenská republika
Address Poľná 2810/2, 92401 Galanta, Slovenská republika
Address Šintava 530, 92551 Šintava, Slovenská republika
Address Javorová 2563/3, 92401 Galanta, Slovenská republika
Address Poľná 2810/2, 92401 Galanta, Slovenská republika
Address Šintava 530, 92551 Šintava, Slovenská republika
Address Seredská 424/11, 92553 Pata, Slovenská republika
Registered in Business Register
1 entry from the business register
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