Company data from Slovak public registers
Company financial profile・Company ID 36812595・Kolónia 1024, 92401 Galanta・Founded 2007
Turnover 2023
72 K €
−64 %Profit 2023
3,945 €
−27 %Assets
3.36 M €
−0.2 %Equity
1.75 M €
−0.1 %Debt ratio
47.8 %
−0.1 ppGross margin
16.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.7 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
2.10
+0.4 %Current assets / current liabilities
Earnings before tax
3,945 €
−27 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.76 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 417 K € | 201 K € | 72 K € |
| Value added | 17 K € | 7,323 € | 13 K € | 12 K € |
| Operating revenue | 608 K € | 417 K € | 201 K € | 72 K € |
| Profit after tax | −5,609 € | −1,141 € | 5,436 € | 3,945 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 3.94 M € | 3.37 M € | 3.36 M € |
| Non-current assets | 34 K € | 26 K € | 18 K € | 10 K € |
| Property, plant and equipment | 17 K € | 12 K € | 7,441 € | 2,740 € |
| Non-current intangible assets | 17 K € | 14 K € | 11 K € | 7,654 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.16 M € | 3.91 M € | 3.35 M € | 3.35 M € |
| Inventory | 300 K € | 144 K € | 165 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.86 M € | 3.77 M € | 3.19 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 € | 135 € | 210 € | 50 € |
| Accruals and deferrals | 6,680 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.94 M € | 3.37 M € | 3.36 M € |
| Equity | 1.75 M € | 1.75 M € | 1.75 M € | 1.75 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.75 M € | 1.74 M € | 1.74 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | −5,609 € | −1,141 € | 5,436 € | 3,945 € |
| Liabilities | 1.45 M € | 2.13 M € | 1.62 M € | 1.61 M € |
| Non-current liabilities | 22 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.44 M € | 2.12 M € | 1.6 M € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,521 € | 1,171 € | 1,171 € | 1,171 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 60 K € | 6,000 € | 6,000 € |
Tax liability trend
57 registered activities
Address Kolónia 1024, 92401 Galanta, Slovenská republika
Address Krásna 1064/32, 92401 Galanta, Slovenská republika
Address Krásna 1064/32, 92401 Galanta, Slovenská republika
Address Krásna 1064/32, 92401 Galanta, Slovenská republika
Address Krásna 1064/32, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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