Company data from Slovak public registers
Company financial profile・Company ID 46852301・Žerotínova bašta 5012/19, 94056 Nové Zámky・Founded 2012
Turnover 2024
1.27 M €
−15 %Profit 2024
−39 K €
−265 %Assets
535 K €
−36 %Equity
231 K €
−14 %Debt ratio
56.8 %
−11 ppGross margin
13.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.6 ppProfit / revenue
ROA
-7.3 %
−10 ppReturn on assets
ROE
-16.8 %
−26 ppReturn on equity
Current ratio
1.53
+76 %Current assets / current liabilities
Earnings before tax
−35 K €
−247 %Profit + income tax
Effective tax
-10.9 %
−12 ppIncome tax / earnings before tax
Net working capital
44 K €
+250 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.38 M € | 1.24 M € | 1.01 M € |
| Value added | 285 K € | 197 K € | 195 K € | 137 K € |
| Operating revenue | 1.6 M € | 1.63 M € | 1.5 M € | 1.27 M € |
| Profit after tax | 37 K € | 73 K € | 24 K € | −39 K € |
| Income tax | 757 € | 1,327 € | 262 € | 3,840 € |
| Current income tax | 757 € | 1,327 € | 262 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 653 K € | 766 K € | 840 K € | 535 K € |
| Non-current assets | 458 K € | 560 K € | 636 K € | 405 K € |
| Property, plant and equipment | 458 K € | 560 K € | 636 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 185 K € | 197 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 180 K € | 191 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 4,729 € | 6,181 € | 1,210 € |
| Accruals and deferrals | 3,316 € | 21 K € | 7,065 € | 3,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 766 K € | 840 K € | 535 K € |
| Equity | 236 K € | 266 K € | 270 K € | 231 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 | 127 K € | 164 K € | 228 K € | 252 K € |
| Profit/loss for the accounting period after tax | 37 K € | 73 K € | 24 K € | −39 K € |
| Liabilities | 417 K € | 500 K € | 570 K € | 304 K € |
| Non-current liabilities | 160 K € | 232 K € | 264 K € | 141 K € |
| Current liabilities | 194 K € | 195 K € | 227 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 73 K € | 79 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Žerotínova bašta 5012/19, 94056 Nové Zámky, Slovenská republika
Address Žerotínova bašta 5012/19, 94056 Nové Zámky, Slovenská republika
Address Žerotínova bašta 5012/19, 94056 Nové Zámky, Slovenská republika
Registered in Business Register
Euroexpress Galla s.r.o.
Žerotínova bašta 5012/19, 94056 Nové Zámky
Contact us and get platform access. No commitment.