Company data from Slovak public registers
Company financial profile・Company ID 44912269・Šaľská 743/2, 92401 Galanta・Founded 2009
Turnover 2024
0 €
Profit 2024
29 K €
+36 %Assets
71 K €
+40 %Equity
63 K €
+47 %Debt ratio
10.8 %
−4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
40.7 %
−1.3 ppReturn on assets
ROE
45.6 %
−3.7 ppReturn on equity
Current ratio
9.54
+46 %Current assets / current liabilities
Earnings before tax
34 K €
+42 %Profit + income tax
Effective tax
15.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
64 K €
+56 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −566 € | −1,262 € | −498 € | −2,088 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | 16 K € | 21 K € | 29 K € |
| Income tax | 0 € | 1,261 € | 2,755 € | 5,107 € |
| Current income tax | 0 € | 1,261 € | 2,755 € | 5,107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 51 K € | 71 K € |
| Non-current assets | 13 K € | 7,587 € | 2,527 € | 0 € |
| Property, plant and equipment | 13 K € | 7,587 € | 2,527 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 48 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 932 € | 1,060 € | 2,544 € | 3,488 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 31 K € | 45 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 51 K € | 71 K € |
| Equity | 6,222 € | 22 K € | 43 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 722 € | 16 K € | 29 K € |
| Profit/loss for the accounting period after tax | −14 K € | 16 K € | 21 K € | 29 K € |
| Liabilities | 33 K € | 18 K € | 7,557 € | 7,644 € |
| Non-current liabilities | 7,238 € | 2,849 € | 198 € | 198 € |
| Current liabilities | 22 K € | 15 K € | 7,359 € | 7,446 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,193 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Topoľová ulica 2767/11, 92401 Galanta, Slovenská republika
Address Topoľová 2767/11, 92401 Galanta, Slovenská republika
Address Topoľová ulica 2767/11, 92401 Galanta, Slovenská republika
Address Topoľová 2767/11, 92401 Galanta, Slovenská republika
Address Nová 410/24, 92401 Galanta, Slovenská republika
Address Topoľová 2767/11, 92401 Galanta, Slovenská republika
Registered in Business Register
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