Company data from Slovak public registers
Company financial profile・Company ID 44306423・ul. 29. Augusta 1646/6, 92401 Galanta・Founded 2008
Turnover 2024
83 K €
−7.9 %Profit 2024
2,666 €
−79 %Assets
543 K €
−1.1 %Equity
33 K €
+8.9 %Debt ratio
94.0 %
−0.6 ppGross margin
50.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−11 ppProfit / revenue
ROA
0.5 %
−1.9 ppReturn on assets
ROE
8.1 %
−35 ppReturn on equity
Current ratio
16.43
+236 %Current assets / current liabilities
Earnings before tax
3,787 €
−78 %Profit + income tax
Effective tax
29.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
73 K €
+35 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 83 K € | 89 K € | 83 K € |
| Value added | 46 K € | 49 K € | 56 K € | 41 K € |
| Operating revenue | 69 K € | 84 K € | 90 K € | 83 K € |
| Profit after tax | 13 K € | 13 K € | 13 K € | 2,666 € |
| Income tax | 4,101 € | 4,207 € | 4,205 € | 1,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 552 K € | 554 K € | 549 K € | 543 K € |
| Non-current assets | 509 K € | 496 K € | 480 K € | 465 K € |
| Property, plant and equipment | 509 K € | 496 K € | 480 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 58 K € | 68 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 17 K € |
| Financial accounts | 31 K € | 46 K € | 55 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 554 K € | 549 K € | 543 K € |
| Equity | 4,392 € | 17 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −1,108 € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 13 K € | 2,666 € |
| Liabilities | 548 K € | 537 K € | 518 K € | 510 K € |
| Non-current liabilities | 153 € | 250 € | 505 K € | 505 K € |
| Current liabilities | 547 K € | 536 K € | 14 K € | 4,727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 710 € | 882 € | 0 € | 161 € |
Tax liability trend
10 registered activities
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Ulica Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Address Zbehy 764, 95142 Zbehy, Slovenská republika
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Ulica Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Address Hans-Sachsstr., 35, 41515, Grevenbroich, Spolková republika Nemecko
Registered in Business Register
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