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Company data from Slovak public registers
Company financial profile・Company ID 45252076・Matúškovská cesta 881, 92400 Galanta・Founded 2009
Turnover 2024
407 K €
+22 %Profit 2024
1,144 €
−12 %Assets
75 K €
+18 %Equity
51 K €
+3.9 %Debt ratio
32.7 %
+9.2 ppGross margin
1.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
1.5 %
−0.5 ppReturn on assets
ROE
2.3 %
−0.4 ppReturn on equity
Current ratio
3.06
−28 %Current assets / current liabilities
Earnings before tax
3,064 €
+86 %Profit + income tax
Effective tax
62.7 %
+42 ppIncome tax / earnings before tax
Net working capital
51 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 208 K € | 335 K € | 407 K € |
| Value added | 2,067 € | 1,344 € | 3,300 € | 6,807 € |
| Operating revenue | 384 K € | 208 K € | 335 K € | 407 K € |
| Profit after tax | 438 € | 365 € | 1,299 € | 1,144 € |
| Income tax | 117 € | 97 € | 345 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 77 K € | 64 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 77 K € | 64 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 47 K € | 35 K € | 40 K € |
| Financial accounts | 38 K € | 30 K € | 29 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 77 K € | 64 K € | 75 K € |
| Equity | 48 K € | 48 K € | 49 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −9,202 € |
| Profit/loss for the accounting period after tax | 438 € | 365 € | 1,299 € | 1,144 € |
| Liabilities | 24 K € | 29 K € | 15 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 29 K € | 15 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ady E út, 13, 2651, Rétság, Maďarská republika
Address Ady E út, 13, 2651, Rétság, Maďarská republika
Registered in Business Register
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