Company data from Slovak public registers
Company financial profile・Company ID 44928165・Nová doba 924/13, 924 01 Galanta・Founded 2009
Turnover 2024
419 K €
+23 %Profit 2024
−7,899 €
+90 %Assets
210 K €
+7.2 %Equity
−85 K €
−10 %Debt ratio
140.3 %
+1.1 ppGross margin
18.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+22 ppProfit / revenue
ROA
-3.8 %
+38 ppReturn on assets
ROE
9.3 %
−96 ppReturn on equity
Current ratio
1.60
−9.8 %Current assets / current liabilities
Earnings before tax
−5,979 €
+93 %Profit + income tax
Effective tax
-32.1 %
−32 ppIncome tax / earnings before tax
Net working capital
78 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 366 K € | 337 K € | 419 K € |
| Value added | 8,334 € | 2,635 € | −5,930 € | 76 K € |
| Operating revenue | 293 K € | 369 K € | 339 K € | 419 K € |
| Profit after tax | −46 K € | −61 K € | −81 K € | −7,899 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 110 K € | 196 K € | 210 K € |
| Non-current assets | 1,764 € | 5,193 € | 4,088 € | 2,910 € |
| Property, plant and equipment | 1,764 € | 5,193 € | 4,088 € | 2,910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 105 K € | 192 K € | 207 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 88 K € | 154 K € | 142 K € |
| Financial accounts | 1,915 € | 318 € | 21 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 110 K € | 196 K € | 210 K € |
| Equity | −41 K € | −57 K € | −77 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,200 € | −1,200 € | −82 K € |
| Profit/loss for the accounting period after tax | −46 K € | −61 K € | −81 K € | −7,899 € |
| Liabilities | 92 K € | 167 K € | 273 K € | 295 K € |
| Non-current liabilities | 77 K € | 94 K € | 163 K € | 164 K € |
| Current liabilities | 14 K € | 72 K € | 108 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 428 € |
Tax liability trend
9 registered activities
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Address Štvrť SNP 998/27, 92401 Galanta, Slovenská republika
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Address Hodská 1421/53, 92401 Galanta, Slovenská republika
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Address Štvrť SNP 998/27, 92401 Galanta, Slovenská republika
Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika
Address Hodská 1421/53, 92401 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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