Company data from Slovak public registers
Company financial profile・Company ID 47203269・SNP 708, 92401 Galanta・Founded 2013
Turnover 2024
61 K €
−56 %Profit 2024
−15 K €
−7,433 %Assets
49 K €
−57 %Equity
−6,475 €
−177 %Debt ratio
113.3 %
+21 ppGross margin
64.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−24 ppProfit / revenue
ROA
-30.7 %
−31 ppReturn on assets
ROE
230.4 %
+233 ppReturn on equity
Current ratio
0.88
+16 %Current assets / current liabilities
Earnings before tax
−14 K €
−7,245 %Profit + income tax
Effective tax
-6.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−2,167 €
+87 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 95 K € | 138 K € | 61 K € |
| Value added | 71 K € | 66 K € | 68 K € | 40 K € |
| Operating revenue | 113 K € | 95 K € | 138 K € | 61 K € |
| Profit after tax | 1,751 € | 601 € | −198 € | −15 K € |
| Income tax | 469 € | 160 € | 8 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 77 K € | 114 K € | 49 K € |
| Non-current assets | 24 K € | 52 K € | 63 K € | 33 K € |
| Property, plant and equipment | 24 K € | 52 K € | 63 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 51 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,705 € | 12 K € | 22 K € | 4,483 € |
| Financial accounts | 16 K € | 13 K € | 29 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 77 K € | 114 K € | 49 K € |
| Equity | 8,037 € | 8,638 € | 8,441 € | −6,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,286 € | 3,037 € | 3,639 € | 3,441 € |
| Profit/loss for the accounting period after tax | 1,751 € | 601 € | −198 € | −15 K € |
| Liabilities | 42 K € | 69 K € | 105 K € | 55 K € |
| Non-current liabilities | 21 K € | 32 K € | 17 K € | 10 K € |
| Current liabilities | 21 K € | 16 K € | 67 K € | 18 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
4 registered activities
Address Šafárikova 445/18, 92401 Galanta, Slovenská republika
Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika
Address Gáň 141, 92401 Gáň, Slovenská republika
Address Šafárikova 445/18, 92401 Galanta, Slovenská republika
Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika
Address Šafárikova 445/18, 92401 Galanta, Slovenská republika
Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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