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Company data from Slovak public registers
Company financial profile・Company ID 46065857・29. augusta 1646/6, 92436 Galanta・Founded 2011
Turnover 2024
2.04 M €
+42 %Profit 2024
48 K €
+79 %Assets
1.8 M €
−0.6 %Equity
346 K €
+16 %Debt ratio
80.9 %
−2.7 ppGross margin
5.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
2.7 %
+1.2 ppReturn on assets
ROE
13.9 %
+4.9 ppReturn on equity
Current ratio
1.06
−1.9 %Current assets / current liabilities
Earnings before tax
63 K €
+71 %Profit + income tax
Effective tax
23.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
56 K €
−28 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 721 K € | 1.25 M € | 1.95 M € |
| Value added | −43 K € | 102 K € | −39 K € | 96 K € |
| Operating revenue | 1.29 M € | 827 K € | 1.43 M € | 2.04 M € |
| Profit after tax | 8,716 € | 101 K € | 27 K € | 48 K € |
| Income tax | 5,659 € | 5,428 € | 10 K € | 15 K € |
| Current income tax | 5,659 € | 5,428 € | 10 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.36 M € | 1.82 M € | 1.8 M € |
| Non-current assets | 724 K € | 734 K € | 748 K € | 705 K € |
| Property, plant and equipment | 724 K € | 734 K € | 748 K € | 705 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 624 K € | 1.07 M € | 1.03 M € |
| Inventory | 256 K € | 382 K € | 544 K € | 611 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 239 K € | 431 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,866 € | 3,264 € | 91 K € | 94 K € |
| Accruals and deferrals | 1,579 € | 296 € | 1,451 € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.36 M € | 1.82 M € | 1.8 M € |
| Equity | 173 K € | 273 K € | 298 K € | 346 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 | 51 K € | 60 K € | 160 K € | 187 K € |
| Profit/loss for the accounting period after tax | 8,716 € | 101 K € | 27 K € | 48 K € |
| Liabilities | 953 K € | 1.09 M € | 1.52 M € | 1.46 M € |
| Non-current liabilities | 463 € | 590 € | 734 € | 874 € |
| Current liabilities | 530 K € | 630 K € | 988 K € | 969 K € |
| Short-term financial assistance | 0 € | 82 K € | 249 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 422 K € | 373 K € | 280 K € | 254 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Matúškovo 1009, 92501 Matúškovo, Slovenská republika
Address Matúškovo 1009, 92501 Matúškovo, Slovenská republika
Address Liesková ulica 2314/5, 92401 Galanta, Slovenská republika
Address Kolónia 2314/10 A, 92401 Galanta, Slovenská republika
Address Kolónia 2314/10 A, 92401 Galanta, Slovenská republika
Address Matúškovo 741, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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