Company data from Slovak public registers
Company financial profile・Company ID 44674210・Mierové námestie 940/1, 92401 Galanta・Founded 2009
Turnover 2021
6.04 M €
+1,357 %Profit 2021
−1,176 €
−102 %Assets
2.88 M €
+802 %Equity
107 K €
−1.1 %Debt ratio
96.3 %
+30 ppGross margin
0.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−14 ppProfit / revenue
ROA
-0.0 %
−18 ppReturn on assets
ROE
-1.1 %
−54 ppReturn on equity
Current ratio
1.07
−55 %Current assets / current liabilities
Earnings before tax
−1,176 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
178 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
103.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 128 K € | 399 K € | 6.04 M € |
| Value added | 53 K € | 44 K € | 105 K € | 41 K € |
| Operating revenue | 120 K € | 154 K € | 415 K € | 6.04 M € |
| Profit after tax | 19 K € | 12 K € | 57 K € | −1,176 € |
| Income tax | 1,505 € | 2,442 € | 15 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 110 K € | 139 K € | 319 K € | 2.88 M € |
| Non-current assets | 69 K € | 43 K € | 20 K € | 4,656 € |
| Property, plant and equipment | 69 K € | 43 K € | 20 K € | 4,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 96 K € | 299 K € | 2.88 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 25 K € | 115 K € | 2.82 M € |
| Financial accounts | 13 K € | 71 K € | 185 K € | 58 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 139 K € | 319 K € | 2.88 M € |
| Equity | 40 K € | 51 K € | 109 K € | 107 K € |
| Share capital | 4,500 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 34 K € | 46 K € | 103 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 57 K € | −1,176 € |
| Liabilities | 70 K € | 87 K € | 211 K € | 2.77 M € |
| Non-current liabilities | 13 K € | 2,781 € | 133 € | 209 € |
| Current liabilities | 27 K € | 22 K € | 126 K € | 2.7 M € |
| Long-term bank loans | 31 K € | 63 K € | 85 K € | 76 K € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Diakovce 754, 92581 Diakovce, Slovenská republika
Address Diakovce 754, 92581 Diakovce, Slovenská republika
Address Višňová ulica 2818/13, 92401 Galanta, Slovenská republika
Address Diakovce 754, 92581 Diakovce, Slovenská republika
Address Diakovce 754, 92581 Diakovce, Slovenská republika
Address Diakovce 754, 82581 Diakovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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