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Company data from Slovak public registers
Company financial profile・Company ID 44504888・Galvaniho 14/D, 82104 Bratislava・Founded 2008
Turnover 2024
56 K €
+0.1 %Profit 2024
−11 K €
−367 %Assets
59 K €
−12 %Equity
42 K €
−21 %Debt ratio
29.1 %
+7.6 ppGross margin
42.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−27 ppProfit / revenue
ROA
-18.4 %
−24 ppReturn on assets
ROE
-26.0 %
−34 ppReturn on equity
Current ratio
4.47
+73 %Current assets / current liabilities
Earnings before tax
−9,977 €
−283 %Profit + income tax
Effective tax
-9.6 %
−34 ppIncome tax / earnings before tax
Net working capital
18 K €
+37 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 56 K € | 54 K € |
| Value added | 19 K € | 22 K € | 28 K € | 23 K € |
| Operating revenue | 44 K € | 65 K € | 56 K € | 56 K € |
| Profit after tax | 4,523 € | 5,668 € | 4,095 € | −11 K € |
| Income tax | 816 € | 1,845 € | 1,343 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 68 K € | 68 K € | 59 K € |
| Non-current assets | 55 K € | 26 K € | 46 K € | 36 K € |
| Property, plant and equipment | 55 K € | 26 K € | 46 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 42 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,317 € | 39 K € | 18 K € | 16 K € |
| Financial accounts | 7,565 € | 3,674 € | 2,679 € | 7,355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 68 K € | 68 K € | 59 K € |
| Equity | 43 K € | 49 K € | 53 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 38 K € | 44 K € | 48 K € |
| Profit/loss for the accounting period after tax | 4,523 € | 5,668 € | 4,095 € | −11 K € |
| Liabilities | 26 K € | 19 K € | 15 K € | 17 K € |
| Non-current liabilities | 11 K € | 8,181 € | 5,547 € | 2,739 € |
| Current liabilities | 15 K € | 9,706 € | 8,174 € | 5,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 967 € | 811 € | 9,445 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Východná 651/49, 91943 Cífer, Slovenská republika
Address Platanová alej 2495/24, 94501 Komárno, Slovenská republika
Address Východná 651/49, 91943 Cífer, Slovenská republika
Registered in Business Register
1 entry from the business register
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