Company data from Slovak public registers
Company financial profile・Company ID 36790095・Bratislavská 78/24, 92401 Galanta・Founded 2007
Turnover 2024
573 K €
+44 %Profit 2024
9,053 €
+601 %Assets
142 K €
+1.9 %Equity
65 K €
+16 %Debt ratio
53.8 %
−5.6 ppGross margin
32.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
6.4 %
+5.5 ppReturn on assets
ROE
13.8 %
+12 ppReturn on equity
Current ratio
1.90
+15 %Current assets / current liabilities
Earnings before tax
13 K €
+639 %Profit + income tax
Effective tax
29.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
64 K €
+28 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 516 K € | 397 K € | 569 K € |
| Value added | 99 K € | 160 K € | 167 K € | 183 K € |
| Operating revenue | 386 K € | 516 K € | 398 K € | 573 K € |
| Profit after tax | 3,615 € | 3,487 € | 1,291 € | 9,053 € |
| Income tax | 1,090 € | 931 € | 454 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 185 K € | 139 K € | 142 K € |
| Non-current assets | 26 K € | 19 K € | 12 K € | 6,138 € |
| Property, plant and equipment | 26 K € | 19 K € | 12 K € | 6,138 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 166 K € | 127 K € | 136 K € |
| Inventory | 85 K € | 70 K € | 79 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 87 K € | 34 K € | 69 K € |
| Financial accounts | 11 K € | 9,494 € | 14 K € | 5,357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 185 K € | 139 K € | 142 K € |
| Equity | 52 K € | 55 K € | 56 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 24 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,615 € | 3,487 € | 1,291 € | 9,053 € |
| Liabilities | 121 K € | 129 K € | 83 K € | 76 K € |
| Non-current liabilities | 2,211 € | 2,458 € | 2,623 € | 3,048 € |
| Current liabilities | 113 K € | 123 K € | 77 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,039 € | 1,399 € | 606 € | 0 € |
| Provisions | 1,903 € | 2,231 € | 3,026 € | 1,942 € |
Tax liability trend
30 registered activities
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Address Pusté Sady 20, 92554 Pusté Sady, Slovenská republika
Registered in Business Register
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