Company data from Slovak public registers
Company financial profile・Company ID 36737631・Jókaiho 10/22, 94501 Komárno・Founded 2007
Turnover 2024
3.88 M €
+705,291 %Profit 2024
298 K €
+424 %Assets
1.09 M €
−76 %Equity
203 K €
+313 %Debt ratio
81.4 %
−21 ppGross margin
9.7 %
+11,715 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+16,765 ppProfit / revenue
ROA
27.4 %
+29 ppReturn on assets
ROE
146.9 %
+50 ppReturn on equity
Current ratio
1.79
+602 %Current assets / current liabilities
Earnings before tax
349 K €
+479 %Profit + income tax
Effective tax
14.5 %
+14 ppIncome tax / earnings before tax
Net working capital
479 K €
+124 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 49 K € | 550 € | 3.87 M € |
| Value added | 417 K € | 299 € | −64 K € | 375 K € |
| Operating revenue | 775 K € | 50 K € | 550 € | 3.88 M € |
| Profit after tax | 275 K € | −24 K € | −92 K € | 298 K € |
| Income tax | 63 K € | 0 € | 0 € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 4.83 M € | 4.5 M € | 1.09 M € |
| Non-current assets | 3.29 M € | 3.76 M € | 3.82 M € | 5,154 € |
| Property, plant and equipment | 3.29 M € | 3.76 M € | 3.82 M € | 5,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 861 K € | 1.08 M € | 688 K € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 1.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 K € | 963 K € | 686 K € | 28 K € |
| Financial accounts | 31 K € | 113 K € | 1,601 € | 6,913 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 4.83 M € | 4.5 M € | 1.09 M € |
| Equity | 30 K € | 6,590 € | −95 K € | 203 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −252 K € | 23 K € | −10 K € | −103 K € |
| Profit/loss for the accounting period after tax | 275 K € | −24 K € | −92 K € | 298 K € |
| Liabilities | 4.12 M € | 4.83 M € | 4.6 M € | 887 K € |
| Non-current liabilities | 190 € | 276 € | 362 € | 448 € |
| Current liabilities | 1.22 M € | 2.93 M € | 2.7 M € | 606 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.9 M € | 1.9 M € | 1.9 M € | 280 K € |
| Provisions | 150 € | 150 € | 0 € | 200 € |
Tax liability trend
36 registered activities
Address Ulica Cankova záhrada 3148/6, 92401 Galanta, Slovenská republika
konateľ
Address Ulica Canková záhrada 3148/6, 92401 Galanta, Slovenská republika
Address Jilemnického 507/14, 92401 Galanta, Slovenská republika
Address Ulica Cankova záhrada 3129/18, 92401 Galanta, Slovenská republika
Address Športová 2, 92401 Galanta, Slovenská republika
Address Švermova 2307/30, 92701 Šaľa, Slovenská republika
Address Vadonská 194/40, 92521 Malá Mača, Slovenská republika
Address Športová 2, 92401 Galanta, Slovenská republika
Address Športová 2, 92401 Galanta, Slovenská republika
Address Športová 2, 92401 Galanta, Slovenská republika
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Address Ulica Cankova záhrada 3129/18, 92401 Galanta, Slovenská republika
Address Športová 498/2, 92401 Galanta, Slovenská republika
Address Športová 498/2, 92401 Galanta, Slovenská republika
Address Švermova 2307/30, 92701 Šaľa, Slovenská republika
Address Vadonská 194/40, 92521 Malá Mača, Slovenská republika
Address Športová 2, 92401 Galanta, Slovenská republika
Address Športová 2, 92401 Galanta, Slovenská republika
Address Búdkova cesta 37, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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