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Company data from Slovak public registers
Company financial profile・Company ID 44740905・Galanta Javorinka 114, 92401 Galanta・Founded 2009
Turnover 2024
770 K €
+6.5 %Profit 2024
15 K €
+2,054 %Assets
320 K €
+5.9 %Equity
269 K €
+6.0 %Debt ratio
15.9 %
−0.1 ppGross margin
34.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.9 ppProfit / revenue
ROA
4.8 %
+4.5 ppReturn on assets
ROE
5.7 %
+5.4 ppReturn on equity
Current ratio
7.55
+15 %Current assets / current liabilities
Earnings before tax
20 K €
+1,247 %Profit + income tax
Effective tax
22.9 %
−29 ppIncome tax / earnings before tax
Net working capital
200 K €
+21 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 730 K € | 699 K € | 748 K € |
| Value added | 226 K € | 255 K € | 248 K € | 254 K € |
| Operating revenue | 577 K € | 742 K € | 723 K € | 770 K € |
| Profit after tax | 2,455 € | 14 K € | 709 € | 15 K € |
| Income tax | 1,131 € | 3,852 € | 761 € | 4,525 € |
| Current income tax | — | 3,852 € | 761 € | 4,525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 293 K € | 302 K € | 320 K € |
| Non-current assets | 141 K € | 118 K € | 102 K € | 84 K € |
| Property, plant and equipment | 118 K € | 118 K € | 102 K € | 84 K € |
| Non-current intangible assets | 22 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 171 K € | 195 K € | 231 K € |
| Inventory | 11 K € | 1,541 € | 3,096 € | 262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 92 K € | 133 K € | 125 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 77 K € | 58 K € | 105 K € |
| Accruals and deferrals | — | 3,907 € | 4,710 € | 4,859 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 293 K € | 302 K € | 320 K € |
| Equity | 234 K € | 248 K € | 254 K € | 269 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | — | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 194 K € | 197 K € | 216 K € | 216 K € |
| Profit/loss for the accounting period after tax | 2,455 € | 14 K € | 709 € | 15 K € |
| Liabilities | 45 K € | 45 K € | 48 K € | 51 K € |
| Non-current liabilities | 5,660 € | 6,393 € | 7,218 € | 8,023 € |
| Current liabilities | 31 K € | 28 K € | 30 K € | 31 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,535 € | 10 K € | 11 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Javorinka 114, 92401 Galanta, Slovenská republika
Address Veľký Grob 161, 92527 Veľký Grob, Slovenská republika
Address Miestna časť Javorinka 114, 92501 Galanta, Slovenská republika
Address Javorinka 114, 92401 Galanta, Slovenská republika
Address Miestna časť Javorinka, Galanta 114, 92501 Miestna časť Javorinka, Galanta, Slovenská republika
Address Miestna časť Javorinka, Galanta 114, 92501 Miestna časť Javorinka, Galanta, Slovenská republika
Address Galanta Javorinka 114, 92401 Galanta, Slovenská republika
Address Veľký Grob 161, 92527 Veľký Grob, Slovenská republika
Address Miestna časť Javorinka 114, 92501 Galanta, Slovenská republika
Registered in Business Register
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