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Company data from Slovak public registers
Company financial profile・Company ID 36276804・Z. Kodálya 788, 92401 Galanta・Founded 2005
Turnover 2023
476 K €
+78 %Profit 2023
47 K €
+240 %Assets
695 K €
+31 %Equity
196 K €
+51 %Debt ratio
71.8 %
−3.7 ppGross margin
12.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+4.7 ppProfit / revenue
ROA
6.8 %
+4.1 ppReturn on assets
ROE
24.0 %
+13 ppReturn on equity
Current ratio
1.24
−48 %Current assets / current liabilities
Earnings before tax
53 K €
+183 %Profit + income tax
Effective tax
11.2 %
−15 ppIncome tax / earnings before tax
Net working capital
107 K €
−60 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 325 K € | 267 K € | 436 K € |
| Value added | −54 K € | 146 K € | 88 K € | 56 K € |
| Operating revenue | 253 K € | 326 K € | 267 K € | 476 K € |
| Profit after tax | −141 K € | 84 K € | 14 K € | 47 K € |
| Income tax | 0 € | 11 K € | 4,874 € | 5,934 € |
| Current income tax | 0 € | 11 K € | 4,874 € | 5,934 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 163 K € | 345 K € | 529 K € | 695 K € |
| Non-current assets | 86 K € | 83 K € | 66 K € | 141 K € |
| Property, plant and equipment | 86 K € | 83 K € | 66 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 261 K € | 463 K € | 551 K € |
| Inventory | 49 K € | 215 K € | 293 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 21 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,651 € | 16 K € | 149 K € | 222 K € |
| Accruals and deferrals | 0 € | 1,107 € | 0 € | 2,857 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 345 K € | 529 K € | 695 K € |
| Equity | 32 K € | 115 K € | 129 K € | 196 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,894 € | 6,894 € | 6,894 € | 6,894 € |
| Profit/loss of previous years | 9,520 € | −132 K € | −48 K € | −15 K € |
| Profit/loss for the accounting period after tax | −141 K € | 84 K € | 14 K € | 47 K € |
| Liabilities | 131 K € | 230 K € | 400 K € | 499 K € |
| Non-current liabilities | 28 K € | 25 K € | −11 K € | 56 K € |
| Current liabilities | 100 K € | 186 K € | 195 K € | 444 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,355 € | 19 K € | 49 K € | −4,023 € |
| Short-term bank loans | 0 € | 0 € | 167 K € | 2,747 € |
| Provisions | 86 € | 114 € | 114 € | 114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Karlovo nám. 104/55, 67401 Třebíč, Česká republika
Address Rennweg 95/1/18, 1030 Viedeň, Rakúska republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Horná 916/18, 92701 Šaľa, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rennweg 95/1/18, 1030 Viedeň, Rakúska republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Pažitná 624/4, 92701 Šaľa, Slovenská republika
Address Horná 916/18, 92701 Šaľa, Slovenská republika
Registered in Business Register
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